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FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
93.23%
Top 10 Hldgs %
43.55%
Holding
65
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
IRM icon
Iron Mountain
IRM
+$5.88M
3
ARCC icon
Ares Capital
ARCC
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.35%
2 Technology 21.13%
3 Financials 8.09%
4 Real Estate 6.72%
5 Consumer Discretionary 5.45%
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
$801B
$8.56M 8.76%
+18,000
New +$8.02M
IRM icon
2
Iron Mountain
IRM
$33.6B
$6.56M 6.72%
+93,685
New +$5.88M
ARCC icon
3
Ares Capital
ARCC
$14.1B
$4.83M 4.95%
+241,062
New +$4.7M
AVGO icon
4
Broadcom
AVGO
$1.72T
$4.25M 4.36%
+38,110
New +$3.61M
AAPL icon
5
Apple
AAPL
$4.77T
$3.57M 3.66%
+18,542
New +$3.42M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.17M 3.24%
+13,345
New +$2.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$861B
$3.11M 3.19%
+6,513
New +$2.92M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.87M 2.94%
+7,620
New +$2.66M
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.81M 2.88%
+7,481
New +$2.66M
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$2.79M 2.86%
+6,819
New +$2.59M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.3B
$2.67M 2.74%
+63,250
New +$2.51M
SWK icon
12
Stanley Black & Decker
SWK
$13.5B
$2.59M 2.66%
+26,432
New +$2.33M
HMC icon
13
Honda
HMC
$41B
$2.51M 2.57%
+81,146
New +$2.56M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$2.5M 2.56%
+90,328
New +$2.48M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.46M 2.52%
+30,394
New +$2.2M
CSCO icon
16
Cisco
CSCO
$424B
$2.39M 2.45%
+47,347
New +$2.42M
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$2.22M 2.28%
+60,781
New +$2.14M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.86B
$2.21M 2.27%
+36,963
New +$1.99M
PEP icon
19
PepsiCo
PEP
$187B
$2.17M 2.23%
+12,799
New +$2.12M
GLW icon
20
Corning
GLW
$141B
$2.16M 2.21%
+70,909
New +$2.03M
IBM icon
21
IBM
IBM
$220B
$2.15M 2.2%
+13,160
New +$1.99M
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.2B
$2.12M 2.17%
+10,538
New +$1.89M
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$2.05M 2.1%
+48,860
New +$1.94M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$2.04M 2.09%
+14,614
New +$1.96M
KMI icon
25
Kinder Morgan
KMI
$68.9B
$2M 2.05%
+113,632
New +$1.94M
1
2

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Foresight Capital Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foresight Capital Management Advisors held 65 positions worth $97.6M. Its ten largest holdings account for 44% of the portfolio.

Foresight Capital Management Advisors deployed $91M of net new capital in Q4 2023, opening 47 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • Foresight Capital Management Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.56M.
  • Foresight Capital Management Advisors's ten largest holdings make up 44% of its $97.6M portfolio in Q4 2023.
  • Foresight Capital Management Advisors opened 47 new positions and closed 0 in Q4 2023.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.