FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.2%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
142
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Iron Mountain
IRM
|
$5.1M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Real Estate | 6.83% |
| 3 | Industrials | 3.99% |
| 4 | Utilities | 2.95% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 6.66% |
+14,393
| New | +$6.84M |
|
|
2
Iron Mountain
IRM
$27.3B
| $5.1M | 4.96% |
+97,365
| New | +$5.1M |
|
|
3
Global X SuperDividend US ETF
DIV
$663M
| $4.22M | 4.11% |
+202,675
| New | +$4.22M |
|
|
4
Apple
AAPL
$3.45T
| $4.16M | 4.05% |
+23,446
| New | +$4.16M |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.07M | 2.99% |
+72,984
| New | +$3.07M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.93M | 2.85% |
+64,187
| New | +$2.93M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 2.66% |
+11,294
| New | +$2.73M |
|
8
Microsoft
MSFT
$3.77T
| $2.62M | 2.56% |
+7,802
| New | +$2.62M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 2.51% |
+5,398
| New | +$2.58M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $2.54M | 2.47% |
+4,676
| New | +$2.54M |
|
11
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.51M | 2.45% |
+28,160
| New | +$2.51M |
|
12
Broadcom
AVGO
$1.4T
| $2.37M | 2.31% |
+3,559
| New | +$2.37M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 2.28% |
+5,878
| New | +$2.34M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 2.26% |
+6,394
| New | +$2.32M |
|
15
iShares Exponential Technologies ETF
XT
$3.51B
| $2.28M | 2.22% |
+34,462
| New | +$2.28M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.27M | 2.21% |
+26,480
| New | +$2.27M |
|
17
Amazon
AMZN
$2.44T
| $2.25M | 2.19% |
+675
| New | +$2.25M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 2.17% |
+29,919
| New | +$2.23M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2.16% |
+766
| New | +$2.22M |
|
20
Cisco
CSCO
$274B
| $2.2M | 2.14% |
+34,637
| New | +$2.2M |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.18M | 2.12% |
+54,054
| New | +$2.18M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 2.08% |
+15,162
| New | +$2.14M |
|
23
Duke Energy
DUK
$95.3B
| $2.05M | 2% |
+19,570
| New | +$2.05M |
|
24
MDU Resources
MDU
$3.33B
| $2.04M | 1.99% |
+66,260
| New | +$2.04M |
|
25
Ares Capital
ARCC
$15.8B
| $2.04M | 1.99% |
+96,249
| New | +$2.04M |
|