FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.53M
3
+$1.91M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$660K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K
5
SPHR icon
Sphere Entertainment
SPHR
+$215K

Sector Composition

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
1
$9.57M 7.29%
18,300
+300
2
$7.63M 5.81%
95,114
+1,429
3
$7.37M 5.62%
16,609
+9,790
4
$5.25M 3.99%
251,903
+10,841
5
$5.03M 3.83%
37,960
-150
6
$3.96M 3.01%
43,790
+21,120
7
$3.58M 2.73%
13,778
+433
8
$3.56M 2.71%
6,770
+257
9
$3.25M 2.48%
18,950
+408
10
$3.24M 2.47%
7,703
+222
11
$3.17M 2.42%
7,980
+360
12
$3.13M 2.38%
84,054
+2,908
13
$2.94M 2.24%
64,795
+1,545
14
$2.92M 2.22%
25,591
+631
15
$2.85M 2.17%
95,594
+5,266
16
$2.75M 2.09%
32,280
+1,886
17
$2.71M 2.06%
27,620
+1,188
18
$2.64M 2.01%
13,829
+669
19
$2.53M 1.92%
+72,408
20
$2.5M 1.9%
50,102
+2,755
21
$2.49M 1.89%
63,930
+3,149
22
$2.47M 1.88%
74,896
+3,987
23
$2.38M 1.81%
51,834
+2,974
24
$2.36M 1.8%
13,101
+657
25
$2.36M 1.8%
13,465
+666
1
2 3