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
$58M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$761K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$199K
5
CSCO icon
Cisco
CSCO
+$147K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.47M
4
HTGC icon
Hercules Capital
HTGC
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K

Sector Composition

1 Technology 12.47%
2 Real Estate 8.16%
3 Financials 8.04%
4 Utilities 7.59%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 9.19%
14,933
+172
2
$4.1M 7.07%
93,345
-5,745
3
$3.73M 6.42%
211,415
+3,986
4
$3.17M 5.47%
187,920
+87,924
5
$2.9M 5%
21,006
-1,748
6
$2.73M 4.7%
76,835
-508
7
$2.18M 3.75%
6,074
+58
8
$2.09M 3.6%
11,653
+556
9
$1.96M 3.38%
6,821
+269
10
$1.87M 3.22%
27,856
+1,637
11
$1.86M 3.2%
178,432
-3,398
12
$1.83M 3.15%
55,423
+235
13
$1.81M 3.11%
19,414
-582
14
$1.8M 3.1%
56,190
+2,743
15
$1.75M 3.01%
72,376
+8,248
16
$1.66M 2.86%
37,430
+1,140
17
$1.59M 2.74%
73,782
+5,948
18
$1.59M 2.73%
39,662
+3,667
19
$1.55M 2.68%
16,238
+378
20
$1.5M 2.58%
35,878
+1,649
21
$1.49M 2.56%
13,142
+342
22
$1.48M 2.56%
9,188
+196
23
$1.37M 2.36%
8,317
+300
24
$1.09M 1.87%
4,665
+134
25
$949K 1.64%
7,515
+6,024
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