FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+10.09%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
65
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Iron Mountain
IRM
|
$6.56M |
| 3 |
Ares Capital
ARCC
|
$4.83M |
| 4 |
Broadcom
AVGO
|
$4.26M |
| 5 |
Apple
AAPL
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 8.09% |
| 3 | Real Estate | 6.72% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.56M | 8.76% |
+18,000
| New | +$8.56M |
|
|
2
Iron Mountain
IRM
$26.3B
| $6.56M | 6.72% |
+93,685
| New | +$6.56M |
|
|
3
Ares Capital
ARCC
$15.7B
| $4.83M | 4.95% |
+241,062
| New | +$4.83M |
|
|
4
Broadcom
AVGO
$1.4T
| $4.26M | 4.36% |
+3,811
| New | +$4.26M |
|
|
5
Apple
AAPL
$3.39T
| $3.57M | 3.66% |
+18,542
| New | +$3.57M |
|
6
Vanguard Total Stock Market ETF
VTI
$520B
| $3.17M | 3.24% |
+13,345
| New | +$3.17M |
|
7
iShares Core S&P 500 ETF
IVV
$654B
| $3.11M | 3.19% |
+6,513
| New | +$3.11M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.87M | 2.94% |
+7,620
| New | +$2.87M |
|
9
Microsoft
MSFT
$3.73T
| $2.81M | 2.88% |
+7,481
| New | +$2.81M |
|
10
Invesco QQQ Trust
QQQ
$360B
| $2.79M | 2.86% |
+6,819
| New | +$2.79M |
|
11
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.67M | 2.74% |
+63,250
| New | +$2.67M |
|
12
Stanley Black & Decker
SWK
$11.1B
| $2.59M | 2.66% |
+26,432
| New | +$2.59M |
|
13
Honda
HMC
$44.7B
| $2.51M | 2.57% |
+81,146
| New | +$2.51M |
|
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.5M | 2.56% |
+90,328
| New | +$2.5M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.47M | 2.52% |
+30,394
| New | +$2.47M |
|
16
Cisco
CSCO
$269B
| $2.39M | 2.45% |
+47,347
| New | +$2.39M |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $2.22M | 2.28% |
+60,781
| New | +$2.22M |
|
18
iShares Exponential Technologies ETF
XT
$3.46B
| $2.21M | 2.27% |
+36,963
| New | +$2.21M |
|
19
PepsiCo
PEP
$207B
| $2.17M | 2.23% |
+12,799
| New | +$2.17M |
|
20
Corning
GLW
$58.3B
| $2.16M | 2.21% |
+70,909
| New | +$2.16M |
|
21
IBM
IBM
$224B
| $2.15M | 2.2% |
+13,160
| New | +$2.15M |
|
22
iShares Russell 2000 ETF
IWM
$66.3B
| $2.12M | 2.17% |
+10,538
| New | +$2.12M |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.05M | 2.1% |
+48,860
| New | +$2.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.04M | 2.09% |
+14,614
| New | +$2.04M |
|
25
Kinder Morgan
KMI
$59B
| $2M | 2.05% |
+113,632
| New | +$2M |
|