We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.12%
Top 10 Hldgs %
35.81%
Holding
141
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IRM icon
Iron Mountain
IRM
+$4.6M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Real Estate 6.83%
3 Utilities 4.94%
4 Consumer Discretionary 2.59%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.84M 6.66%
+14,393
New +$6.61M
IRM icon
2
Iron Mountain
IRM
$38.2B
$5.09M 4.96%
+97,365
New +$4.6M
DIV icon
3
Global X SuperDividend US ETF
DIV
$787M
$4.22M 4.11%
+202,675
New +$4.12M
AAPL icon
4
Apple
AAPL
$4.89T
$4.16M 4.05%
+23,446
New +$3.71M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.07M 2.99%
+72,984
New +$2.98M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.93M 2.85%
+64,187
New +$2.93M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 2.66%
+11,294
New +$2.67M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.62M 2.56%
+7,802
New +$2.53M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$2.58M 2.51%
+5,398
New +$2.49M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.6B
$2.54M 2.47%
+14,028
New +$2.35M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.23B
$2.51M 2.45%
+28,160
New +$2.74M
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.37M 2.31%
+35,590
New +$2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.34M 2.28%
+5,878
New +$2.27M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.32M 2.26%
+6,394
New +$2.27M
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.28M 2.22%
+34,462
New +$2.25M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.27M 2.21%
+26,480
New +$2.12M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.25M 2.19%
+13,500
New +$2.31M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 2.17%
+29,919
New +$2.25M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 2.16%
+15,320
New +$2.21M
CSCO icon
20
Cisco
CSCO
$450B
$2.19M 2.14%
+34,637
New +$1.98M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$2.18M 2.12%
+54,054
New +$2.12M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.14M 2.08%
+15,162
New +$2.01M
DUK icon
23
Duke Energy
DUK
$102B
$2.05M 2%
+19,570
New +$1.98M
MDU icon
24
MDU Resources
MDU
$4.44B
$2.04M 1.99%
+174,256
New +$1.96M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.04M 1.99%
+96,249
New +$2M
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Foresight Capital Management Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Foresight Capital Management Advisors, which disclosed 141 positions worth $103M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Real Estate and Utilities.

  • Foresight Capital Management Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.
  • Foresight Capital Management Advisors's ten largest holdings make up 36% of its $103M portfolio in Q4 2021.
  • Foresight Capital Management Advisors disclosed 141 positions in Q4 2021, its first 13F filing on record.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2021, filed 4 May 2022.