FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$236K
4
IRM icon
Iron Mountain
IRM
+$172K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$167K

Top Sells

1
+$2.88M
2
+$2.51M
3
+$2.02M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.95M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M

Sector Composition

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
$6.58M 7.34%
14,561
+168
2
$5.57M 6.21%
100,468
+3,103
3
$4.43M 4.94%
209,794
+7,119
4
$4.12M 4.59%
23,577
+131
5
$3.44M 3.84%
78,364
+5,380
6
$2.55M 2.84%
5,621
+223
7
$2.53M 2.82%
11,102
-192
8
$2.48M 2.77%
8,057
+255
9
$2.33M 2.6%
55,890
+1,836
10
$2.32M 2.59%
36,830
+1,240
11
$2.31M 2.58%
6,674
+280
12
$2.29M 2.55%
14,481
+453
13
$2.27M 2.54%
20,357
+787
14
$2.25M 2.51%
16,160
+840
15
$2.24M 2.5%
6,186
+308
16
$2.19M 2.44%
31,435
+1,516
17
$2.16M 2.41%
15,774
+612
18
$2.13M 2.38%
13,080
-420
19
$2.13M 2.37%
36,001
+1,539
20
$2.09M 2.33%
99,642
+3,393
21
$2.07M 2.31%
23,488
+995
22
$2.03M 2.26%
54,093
+2,260
23
$2.02M 2.25%
36,209
+1,572
24
$2.02M 2.25%
63,461
+2,350
25
$2.01M 2.24%
24,294
+23,307
1
2 3 4 5