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FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
32.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$13.1M
(-13%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
166
New
25
Increased
49
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.86M |
| 2 |
ExxonMobil
XOM
|
+$1.81M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$232K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$166K |
| 5 |
Iron Mountain
IRM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.87M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$2.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.02M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.95M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Real Estate | 8.26% |
| 3 | Utilities | 4.67% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.58M | 7.34% |
14,561
+168
| +1% | +$74.8K |
|
|
2
Iron Mountain
IRM
$38.2B
| $5.57M | 6.21% |
100,468
+3,103
| +3% | +$148K |
|
3
Global X SuperDividend US ETF
DIV
$787M
| $4.43M | 4.94% |
209,794
+7,119
| +4% | +$147K |
|
4
Apple
AAPL
$4.89T
| $4.12M | 4.59% |
23,577
+131
| +0.6% | +$22K |
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.44M | 3.84% |
78,364
+5,380
| +7% | +$232K |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $2.55M | 2.84% |
5,621
+223
| +4% | +$99.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $2.53M | 2.82% |
11,102
-192
| -2% | -$43.2K |
|
8
Microsoft
MSFT
$2.84T
| $2.48M | 2.77% |
8,057
+255
| +3% | +$76.7K |
|
9
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.33M | 2.6% |
55,890
+1,836
| +3% | +$74.1K |
|
10
Broadcom
AVGO
$1.82T
| $2.32M | 2.59% |
36,830
+1,240
| +3% | +$73.7K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.31M | 2.58% |
6,674
+280
| +4% | +$97.1K |
|
12
iShares Semiconductor ETF
SOXX
$43.6B
| $2.29M | 2.55% |
14,481
+453
| +3% | +$72.5K |
|
13
Duke Energy
DUK
$102B
| $2.27M | 2.54% |
20,357
+787
| +4% | +$81.7K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.25M | 2.51% |
16,160
+840
| +5% | +$114K |
|
15
Invesco QQQ Trust
QQQ
$450B
| $2.24M | 2.5% |
6,186
+308
| +5% | +$109K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.19M | 2.44% |
31,435
+1,516
| +5% | +$107K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.16M | 2.41% |
15,774
+612
| +4% | +$81K |
|
18
Amazon
AMZN
$2.5T
| $2.13M | 2.38% |
13,080
-420
| -3% | -$64.9K |
|
19
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.13M | 2.37% |
36,001
+1,539
| +4% | +$90.5K |
|
20
Ares Capital
ARCC
$13.5B
| $2.09M | 2.33% |
99,642
+3,393
| +4% | +$72.3K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.07M | 2.31% |
46,976
+1,990
| +4% | +$84.9K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $2.03M | 2.26% |
54,093
+2,260
| +4% | +$83.6K |
|
23
Cisco
CSCO
$450B
| $2.02M | 2.25% |
36,209
+1,572
| +5% | +$89K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $2.02M | 2.25% |
63,461
+2,350
| +4% | +$75.2K |
|
|
25
ExxonMobil
XOM
$651B
| $2.01M | 2.24% |
24,294
+23,307
| +2,361% | +$1.81M |
|
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Foresight Capital Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.
- Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
- Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
- Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
- Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
- Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
- Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
- Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.
Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.