FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-13.41%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-27%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
163
New
10
Increased
11
Reduced
17
Closed
112
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.83M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.64M |
| 3 |
Honda
HMC
|
$1.64M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
Vale
VALE
|
$1.47M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.13M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Real Estate | 8.39% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 8.51% |
14,761
+200
| +1% | +$75.5K |
|
2
Iron Mountain
IRM
$27.3B
| $4.83M | 7.38% |
99,090
-1,378
| -1% | -$67.1K |
|
3
Global X SuperDividend US ETF
DIV
$663M
| $4.04M | 6.17% |
207,429
-2,365
| -1% | -$46K |
|
4
Apple
AAPL
$3.45T
| $3.11M | 4.76% |
22,754
-823
| -3% | -$113K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.09M | 4.72% |
77,343
-1,021
| -1% | -$40.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 3.49% |
6,016
+395
| +7% | +$150K |
|
7
Duke Energy
DUK
$95.3B
| $2.14M | 3.28% |
19,996
-361
| -2% | -$38.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 3.2% |
11,097
-5
| -0% | -$943 |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.02M | 3.08% |
6,552
-122
| -2% | -$37.6K |
|
10
Exxon Mobil
XOM
$487B
| $1.99M | 3.04% |
23,241
-1,053
| -4% | -$90.2K |
|
11
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.98M | 3.03% |
55,188
-702
| -1% | -$25.2K |
|
12
MDU Resources
MDU
$3.33B
| $1.87M | 2.85% |
69,140
-631
| -0.9% | -$17K |
|
|
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.83M | 2.8% |
+26,219
| New | +$1.83M |
|
14
Ares Capital
ARCC
$15.8B
| $1.79M | 2.74% |
99,996
+354
| +0.4% | +$6.35K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.79M | 2.74% |
53,447
-646
| -1% | -$21.7K |
|
16
Broadcom
AVGO
$1.4T
| $1.76M | 2.7% |
3,629
-54
| -1% | -$26.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 2.64% |
793
-15
| -2% | -$32.7K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.7M | 2.6% |
62,609
-852
| -1% | -$23.1K |
|
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.64M | 2.51% |
+64,128
| New | +$1.64M |
|
20
United Parcel Service
UPS
$74.1B
| $1.64M | 2.51% |
8,992
+50
| +0.6% | +$9.13K |
|
|
21
Honda
HMC
$44.4B
| $1.64M | 2.5% |
+67,834
| New | +$1.64M |
|
|
22
Citigroup
C
$178B
| $1.57M | 2.41% |
+34,229
| New | +$1.57M |
|
23
Cisco
CSCO
$274B
| $1.54M | 2.35% |
35,995
-214
| -0.6% | -$9.13K |
|
|
24
Vale
VALE
$43.9B
| $1.47M | 2.25% |
100,635
+100,551
| +119,704% | +$1.47M |
|
25
Hercules Capital
HTGC
$3.55B
| $1.4M | 2.15% |
+104,088
| New | +$1.4M |
|