FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+11.24%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
89
New
21
Increased
35
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.77M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Hasbro
HAS
|
$660K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 7.29% |
18,300
+300
| +2% | +$157K |
|
2
Iron Mountain
IRM
$27.3B
| $7.63M | 5.81% |
95,114
+1,429
| +2% | +$115K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 5.62% |
16,609
+9,790
| +144% | +$4.35M |
|
4
Ares Capital
ARCC
$15.8B
| $5.25M | 3.99% |
251,903
+10,841
| +4% | +$226K |
|
5
Broadcom
AVGO
$1.4T
| $5.03M | 3.83% |
3,796
-15
| -0.4% | -$19.9K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.96M | 3.01% |
4,379
+2,112
| +93% | +$1.91M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 2.73% |
13,778
+433
| +3% | +$113K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 2.71% |
6,770
+257
| +4% | +$135K |
|
9
Apple
AAPL
$3.45T
| $3.25M | 2.48% |
18,950
+408
| +2% | +$70K |
|
10
Microsoft
MSFT
$3.77T
| $3.24M | 2.47% |
7,703
+222
| +3% | +$93.4K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.17M | 2.42% |
7,980
+360
| +5% | +$143K |
|
12
Honda
HMC
$44.4B
| $3.13M | 2.38% |
84,054
+2,908
| +4% | +$108K |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.94M | 2.24% |
64,795
+1,545
| +2% | +$70K |
|
14
Dell
DELL
$82.6B
| $2.92M | 2.22% |
25,591
+631
| +3% | +$72K |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.85M | 2.17% |
95,594
+5,266
| +6% | +$157K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.75M | 2.09% |
32,280
+1,886
| +6% | +$160K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 2.06% |
27,620
+1,188
| +4% | +$116K |
|
18
IBM
IBM
$227B
| $2.64M | 2.01% |
13,829
+669
| +5% | +$128K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.53M | 1.92% |
+72,408
| New | +$2.53M |
|
20
Cisco
CSCO
$274B
| $2.5M | 1.9% |
50,102
+2,755
| +6% | +$138K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.49M | 1.89% |
63,930
+3,149
| +5% | +$122K |
|
22
Corning
GLW
$57.4B
| $2.47M | 1.88% |
74,896
+3,987
| +6% | +$131K |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.38M | 1.81% |
51,834
+2,974
| +6% | +$137K |
|
24
Amazon
AMZN
$2.44T
| $2.36M | 1.8% |
13,101
+657
| +5% | +$119K |
|
25
PepsiCo
PEP
$204B
| $2.36M | 1.8% |
13,465
+666
| +5% | +$117K |
|