FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-3.53%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-13%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
167
New
25
Increased
51
Reduced
24
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$236K |
| 4 |
Iron Mountain
IRM
|
$172K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$167K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.88M |
| 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
| 1 | Technology | 12.65% |
| 2 | Real Estate | 8.26% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 7.34% |
14,561
+168
| +1% | +$75.9K |
|
|
2
Iron Mountain
IRM
$27.3B
| $5.57M | 6.21% |
100,468
+3,103
| +3% | +$172K |
|
3
Global X SuperDividend US ETF
DIV
$663M
| $4.43M | 4.94% |
209,794
+7,119
| +4% | +$150K |
|
4
Apple
AAPL
$3.45T
| $4.12M | 4.59% |
23,577
+131
| +0.6% | +$22.9K |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.44M | 3.84% |
78,364
+5,380
| +7% | +$236K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 2.84% |
5,621
+223
| +4% | +$101K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 2.82% |
11,102
-192
| -2% | -$43.7K |
|
8
Microsoft
MSFT
$3.77T
| $2.48M | 2.77% |
8,057
+255
| +3% | +$78.6K |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.33M | 2.6% |
55,890
+1,836
| +3% | +$76.4K |
|
10
Broadcom
AVGO
$1.4T
| $2.32M | 2.59% |
3,683
+124
| +3% | +$78.1K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 2.58% |
6,674
+280
| +4% | +$97.1K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $2.29M | 2.55% |
4,827
+151
| +3% | +$71.5K |
|
13
Duke Energy
DUK
$95.3B
| $2.27M | 2.54% |
20,357
+787
| +4% | +$87.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 2.51% |
808
+42
| +5% | +$117K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 2.5% |
6,186
+308
| +5% | +$112K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 2.44% |
31,435
+1,516
| +5% | +$105K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 2.41% |
15,774
+612
| +4% | +$83.8K |
|
18
Amazon
AMZN
$2.44T
| $2.13M | 2.38% |
654
-21
| -3% | -$68.5K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $2.13M | 2.37% |
36,001
+1,539
| +4% | +$90.8K |
|
20
Ares Capital
ARCC
$15.8B
| $2.09M | 2.33% |
99,642
+3,393
| +4% | +$71.1K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 2.31% |
23,488
+995
| +4% | +$87.7K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.03M | 2.26% |
54,093
+2,260
| +4% | +$84.6K |
|
23
Cisco
CSCO
$274B
| $2.02M | 2.25% |
36,209
+1,572
| +5% | +$87.7K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.02M | 2.25% |
63,461
+2,350
| +4% | +$74.7K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.01M | 2.24% |
24,294
+23,307
| +2,361% | +$1.92M |
|