FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-6.61%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(-11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
52
New
1
Increased
22
Reduced
9
Closed
7
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Merck
MRK
|
$875K |
| 4 |
Procter & Gamble
PG
|
$761K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$199K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 3 |
Vale
VALE
|
$1.47M |
| 4 |
Hercules Capital
HTGC
|
$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$317K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Real Estate | 8.16% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 9.19% |
14,933
+172
| +1% | +$61.4K |
|
2
Iron Mountain
IRM
$27.3B
| $4.1M | 7.07% |
93,345
-5,745
| -6% | -$253K |
|
3
Global X SuperDividend US ETF
DIV
$663M
| $3.73M | 6.42% |
211,415
+3,986
| +2% | +$70.3K |
|
|
4
Ares Capital
ARCC
$15.8B
| $3.17M | 5.47% |
187,920
+87,924
| +88% | +$1.48M |
|
5
Apple
AAPL
$3.45T
| $2.9M | 5% |
21,006
-1,748
| -8% | -$242K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.73M | 4.7% |
76,835
-508
| -0.7% | -$18K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 3.75% |
6,074
+58
| +1% | +$20.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 3.6% |
11,653
+556
| +5% | +$99.8K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 3.38% |
6,821
+269
| +4% | +$77.3K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.87M | 3.22% |
27,856
+1,637
| +6% | +$110K |
|
11
MDU Resources
MDU
$3.33B
| $1.86M | 3.2% |
67,848
-1,292
| -2% | -$35.3K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.83M | 3.15% |
55,423
+235
| +0.4% | +$7.76K |
|
13
Duke Energy
DUK
$95.3B
| $1.81M | 3.11% |
19,414
-582
| -3% | -$54.1K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.8M | 3.1% |
56,190
+2,743
| +5% | +$87.8K |
|
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.75M | 3.01% |
72,376
+8,248
| +13% | +$199K |
|
16
Broadcom
AVGO
$1.4T
| $1.66M | 2.86% |
3,743
+114
| +3% | +$50.6K |
|
17
Honda
HMC
$44.4B
| $1.59M | 2.74% |
73,782
+5,948
| +9% | +$128K |
|
18
Cisco
CSCO
$274B
| $1.59M | 2.73% |
39,662
+3,667
| +10% | +$147K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 2.68% |
16,238
+15,445
| +1,948% | +$1.48M |
|
20
Citigroup
C
$178B
| $1.5M | 2.58% |
35,878
+1,649
| +5% | +$68.7K |
|
21
Amazon
AMZN
$2.44T
| $1.49M | 2.56% |
13,142
+342
| +3% | +$38.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.48M | 2.56% |
9,188
+196
| +2% | +$31.7K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 2.36% |
8,317
+300
| +4% | +$49.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.09M | 1.87% |
4,665
+134
| +3% | +$31.2K |
|
|
25
Procter & Gamble
PG
$368B
| $949K | 1.64% |
7,515
+6,024
| +404% | +$761K |
|