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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
-13.41%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$24.2M
(-27%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
160
New
10
Increased
10
Reduced
18
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
Honda
HMC
|
+$1.73M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.73M |
| 4 |
Vale
VALE
|
+$1.72M |
| 5 |
Citigroup
C
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.16M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Real Estate | 8.39% |
| 3 | Utilities | 7.41% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.57M | 8.51% |
14,761
+200
| +1% | +$81.9K |
|
2
Iron Mountain
IRM
$38.2B
| $4.83M | 7.38% |
99,090
-1,378
| -1% | -$72.5K |
|
3
Global X SuperDividend US ETF
DIV
$787M
| $4.04M | 6.17% |
207,429
-2,365
| -1% | -$48.5K |
|
4
Apple
AAPL
$4.89T
| $3.11M | 4.76% |
22,754
-823
| -3% | -$125K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.09M | 4.72% |
77,343
-1,021
| -1% | -$43.9K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $2.28M | 3.49% |
6,016
+395
| +7% | +$162K |
|
7
Duke Energy
DUK
$102B
| $2.14M | 3.28% |
19,996
-361
| -2% | -$39.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $2.09M | 3.2% |
11,097
-5
| -0% | -$1.03K |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.02M | 3.08% |
6,552
-122
| -2% | -$39.9K |
|
10
ExxonMobil
XOM
$651B
| $1.99M | 3.04% |
23,241
-1,053
| -4% | -$95K |
|
11
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.98M | 3.03% |
55,188
-702
| -1% | -$27.5K |
|
12
MDU Resources
MDU
$4.44B
| $1.87M | 2.85% |
181,830
-1,660
| -0.9% | -$16.9K |
|
|
13
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.83M | 2.8% |
+26,219
| New | +$1.99M |
|
14
Ares Capital
ARCC
$13.5B
| $1.79M | 2.74% |
99,996
+354
| +0.4% | +$6.98K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $1.79M | 2.74% |
53,447
-646
| -1% | -$23K |
|
16
Broadcom
AVGO
$1.82T
| $1.76M | 2.7% |
36,290
-540
| -1% | -$30.3K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.73M | 2.64% |
15,860
-300
| -2% | -$35.3K |
|
18
iShares International Select Dividend ETF
IDV
$8.25B
| $1.7M | 2.6% |
62,609
-852
| -1% | -$25.7K |
|
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.64M | 2.51% |
+64,128
| New | +$1.73M |
|
20
United Parcel Service
UPS
$97.6B
| $1.64M | 2.51% |
8,992
+50
| +0.6% | +$9.12K |
|
|
21
Honda
HMC
$36.5B
| $1.64M | 2.5% |
+67,834
| New | +$1.73M |
|
|
22
Citigroup
C
$222B
| $1.57M | 2.41% |
+34,229
| New | +$1.71M |
|
23
Cisco
CSCO
$450B
| $1.53M | 2.35% |
35,995
-214
| -0.6% | -$10.2K |
|
|
24
Vale
VALE
$62.9B
| $1.47M | 2.25% |
100,635
+100,551
| +119,704% | +$1.72M |
|
25
Hercules Capital
HTGC
$2.94B
| $1.4M | 2.15% |
+104,088
| New | +$1.63M |
|
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Foresight Capital Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Foresight Capital Management Advisors held 160 positions worth $65.4M, down 27% from $89.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Foresight Capital Management Advisors withdrew a net $14.7M in Q2 2022, closing 112 positions and reducing 18 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Foresight Capital Management Advisors opened a new position in Invesco S&P 500 Revenue ETF worth $1.83M.
- Foresight Capital Management Advisors's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 26,219 shares worth $1.83M.
- Foresight Capital Management Advisors added most to Vale in Q2 2022, an estimated $1.72M increase.
- Foresight Capital Management Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $957K.
- Foresight Capital Management Advisors fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $2.29M.
- Foresight Capital Management Advisors's ten largest holdings make up 48% of its $65.4M portfolio in Q2 2022.
- Foresight Capital Management Advisors opened 10 new positions and closed 112 in Q2 2022.
- Foresight Capital Management Advisors's portfolio value fell 27% quarter-over-quarter to $65.4M.
Based on Foresight Capital Management Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.