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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
+11.24%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$33.7M
Cap. Flow
+$23M
Cap. Flow %
17.49%
Top 10 Hldgs %
39.94%
Holding
86
New
21
Increased
35
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
MMM icon
3M
MMM
+$1.08M
3
HAS icon
Hasbro
HAS
+$660K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K
5
SPHR icon
Sphere Entertainment
SPHR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 6.49%
3 Real Estate 6.45%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.82%
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
$9.57M 7.29%
18,300
+300
+2% +$149K
IRM icon
2
Iron Mountain
IRM
$38.2B
$7.63M 5.81%
95,114
+1,429
+2% +$103K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.37M 5.62%
16,609
+9,790
+144% +$4.2M
ARCC icon
4
Ares Capital
ARCC
$13.5B
$5.25M 3.99%
251,903
+10,841
+4% +$220K
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.03M 3.83%
37,960
-150
-0.4% -$18.6K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.96M 3.01%
43,790
+21,120
+93% +$1.53M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.58M 2.73%
13,778
+433
+3% +$107K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.56M 2.71%
6,770
+257
+4% +$129K
AAPL icon
9
Apple
AAPL
$4.89T
$3.25M 2.48%
18,950
+408
+2% +$74.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.24M 2.47%
7,703
+222
+3% +$89.9K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.17M 2.42%
7,980
+360
+5% +$139K
HMC icon
12
Honda
HMC
$36.5B
$3.13M 2.38%
84,054
+2,908
+4% +$99.9K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$2.94M 2.24%
64,795
+1,545
+2% +$67.2K
DELL icon
14
Dell
DELL
$283B
$2.92M 2.22%
25,591
+631
+3% +$58.9K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.85M 2.17%
95,594
+5,266
+6% +$149K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.75M 2.09%
32,280
+1,886
+6% +$152K
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$2.71M 2.06%
27,620
+1,188
+4% +$109K
IBM icon
18
IBM
IBM
$202B
$2.64M 2.01%
13,829
+669
+5% +$122K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.53M 1.92%
+72,408
New +$2.38M
CSCO icon
20
Cisco
CSCO
$450B
$2.5M 1.9%
50,102
+2,755
+6% +$137K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.49M 1.89%
63,930
+3,149
+5% +$118K
GLW icon
22
Corning
GLW
$126B
$2.47M 1.88%
74,896
+3,987
+6% +$127K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.38M 1.81%
51,834
+2,974
+6% +$130K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.36M 1.8%
13,101
+657
+5% +$110K
PEP icon
25
PepsiCo
PEP
$186B
$2.36M 1.8%
13,465
+666
+5% +$112K
1
2 3

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Foresight Capital Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Capital Management Advisors held 86 positions worth $131M, up 34% from $97.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $23M of net new capital in Q1 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Broadcom, an estimated $18.6K trimmed.

  • Foresight Capital Management Advisors's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $4.2M increase.
  • Foresight Capital Management Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $18.6K.
  • Foresight Capital Management Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Foresight Capital Management Advisors opened 21 new positions and closed 6 in Q1 2024.
  • Foresight Capital Management Advisors's portfolio value rose 34% quarter-over-quarter to $131M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.