We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
-$7.38M
Cap. Flow
-$3.35M
Cap. Flow %
-5.77%
Top 10 Hldgs %
51.8%
Holding
51
New
1
Increased
22
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.7M
2
MRK icon
Merck
MRK
+$907K
3
PG icon
Procter & Gamble
PG
+$856K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$212K
5
CSCO icon
Cisco
CSCO
+$163K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
3
VALE icon
Vale
VALE
+$1.47M
4
HTGC icon
Hercules Capital
HTGC
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.33M 9.19%
14,933
+172
+1% +$68.3K
IRM icon
2
Iron Mountain
IRM
$38.2B
$4.1M 7.07%
93,345
-5,745
-6% -$290K
DIV icon
3
Global X SuperDividend US ETF
DIV
$787M
$3.73M 6.42%
211,415
+3,986
+2% +$79K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$3.17M 5.47%
187,920
+87,924
+88% +$1.7M
AAPL icon
5
Apple
AAPL
$4.89T
$2.9M 5%
21,006
-1,748
-8% -$274K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.73M 4.7%
76,835
-508
-0.7% -$20.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.18M 3.75%
6,074
+58
+1% +$23.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 3.6%
11,653
+556
+5% +$111K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.96M 3.38%
6,821
+269
+4% +$85.5K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.87M 3.22%
27,856
+1,637
+6% +$120K
MDU icon
11
MDU Resources
MDU
$4.44B
$1.86M 3.2%
178,432
-3,398
-2% -$37.5K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$1.83M 3.15%
55,423
+235
+0.4% +$8.74K
DUK icon
13
Duke Energy
DUK
$102B
$1.81M 3.11%
19,414
-582
-3% -$62.5K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.8M 3.1%
56,190
+2,743
+5% +$94.7K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.75M 3.01%
72,376
+8,248
+13% +$212K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.66M 2.86%
37,430
+1,140
+3% +$58.2K
HMC icon
17
Honda
HMC
$36.5B
$1.59M 2.74%
73,782
+5,948
+9% +$150K
CSCO icon
18
Cisco
CSCO
$450B
$1.59M 2.73%
39,662
+3,667
+10% +$163K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 2.68%
16,238
+378
+2% +$41.9K
C icon
20
Citigroup
C
$222B
$1.5M 2.58%
35,878
+1,649
+5% +$81.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.49M 2.56%
13,142
+342
+3% +$43.2K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.48M 2.56%
9,188
+196
+2% +$37.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 2.36%
8,317
+300
+4% +$54.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.09M 1.87%
4,665
+134
+3% +$35.4K
PG icon
25
Procter & Gamble
PG
$343B
$949K 1.64%
7,515
+6,024
+404% +$856K
1
2

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Foresight Capital Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foresight Capital Management Advisors held 51 positions worth $58M, down 11% from $65.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foresight Capital Management Advisors withdrew a net $3.35M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Foresight Capital Management Advisors opened a new position in Merck worth $875K.

  • Foresight Capital Management Advisors's largest Q3 2022 buy was Merck: 10,159 shares worth $875K.
  • Foresight Capital Management Advisors added most to Ares Capital in Q3 2022, an estimated $1.7M increase.
  • Foresight Capital Management Advisors's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $290K.
  • Foresight Capital Management Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $1.99M.
  • Foresight Capital Management Advisors's ten largest holdings make up 52% of its $58M portfolio in Q3 2022.
  • Foresight Capital Management Advisors opened 1 new position and closed 7 in Q3 2022.
  • Foresight Capital Management Advisors's portfolio value fell 11% quarter-over-quarter to $58M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.