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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 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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.56M 8.76%
+18,000
New +$8.02M
IRM icon
2
Iron Mountain
IRM
$38.2B
$6.56M 6.72%
+93,685
New +$5.88M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$4.83M 4.95%
+241,062
New +$4.7M
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.25M 4.36%
+38,110
New +$3.61M
AAPL icon
5
Apple
AAPL
$4.89T
$3.57M 3.66%
+18,542
New +$3.42M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 3.24%
+13,345
New +$2.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$3.11M 3.19%
+6,513
New +$2.92M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.87M 2.94%
+7,620
New +$2.66M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.81M 2.88%
+7,481
New +$2.66M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$2.79M 2.86%
+6,819
New +$2.59M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$2.67M 2.74%
+63,250
New +$2.51M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$2.59M 2.66%
+26,432
New +$2.33M
HMC icon
13
Honda
HMC
$36.5B
$2.51M 2.57%
+81,146
New +$2.56M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.5M 2.56%
+90,328
New +$2.48M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.46M 2.52%
+30,394
New +$2.2M
CSCO icon
16
Cisco
CSCO
$450B
$2.39M 2.45%
+47,347
New +$2.42M
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.22M 2.28%
+60,781
New +$2.14M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.21M 2.27%
+36,963
New +$1.99M
PEP icon
19
PepsiCo
PEP
$186B
$2.17M 2.23%
+12,799
New +$2.12M
GLW icon
20
Corning
GLW
$126B
$2.16M 2.21%
+70,909
New +$2.03M
IBM icon
21
IBM
IBM
$202B
$2.15M 2.2%
+13,160
New +$1.99M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 2.17%
+10,538
New +$1.89M
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.05M 2.1%
+48,860
New +$1.94M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 2.09%
+14,614
New +$1.96M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2M 2.05%
+113,632
New +$1.94M
1
2

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Foresight Capital Management Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foresight Capital Management Advisors, which disclosed 65 positions worth $97.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Real Estate.

  • 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 disclosed 65 positions in Q4 2023, its first 13F filing on record.

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