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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
+5.89%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.5M
Cap. Flow
+$8.75M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.91%
Holding
83
New
6
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.45M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.13M
5
IBM icon
IBM
IBM
+$2.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.71M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.03M
5
STLA icon
Stellantis
STLA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Real Estate 6.36%
3 Financials 6.04%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11.3M 7.64%
23,573
+6,964
+42% +$3.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 7.17%
19,473
+1,173
+6% +$614K
IRM icon
3
Iron Mountain
IRM
$38.2B
$8.49M 5.75%
94,731
-383
-0.4% -$31K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.01M 4.07%
37,440
-520
-1% -$72.9K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$5.44M 3.68%
260,921
+9,018
+4% +$188K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.4M 3.66%
151,956
+79,548
+110% +$2.79M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.37M 3.63%
43,470
-320
-0.7% -$32.4K
IBM icon
8
IBM
IBM
$202B
$4.49M 3.04%
25,981
+12,152
+88% +$2.11M
AAPL icon
9
Apple
AAPL
$4.89T
$4M 2.71%
19,005
+55
+0.3% +$10.3K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 2.56%
50,462
+27,012
+115% +$2.01M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.72M 2.52%
13,895
+117
+0.8% +$30.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.71M 2.51%
6,780
+10
+0.1% +$5.26K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.42M 2.31%
7,648
-55
-0.7% -$23.2K
DELL icon
14
Dell
DELL
$283B
$3.4M 2.3%
24,647
-944
-4% -$127K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 2.25%
8,506
+526
+7% +$204K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$3.1M 2.1%
66,339
+1,544
+2% +$70.6K
GLW icon
17
Corning
GLW
$126B
$2.97M 2.01%
76,483
+1,587
+2% +$55.4K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.92M 1.98%
98,513
+2,919
+3% +$87.2K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.89M 1.96%
59,364
+23,209
+64% +$1.13M
HMC icon
20
Honda
HMC
$36.5B
$2.77M 1.88%
86,037
+1,983
+2% +$67.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 1.85%
15,000
-271
-2% -$45.7K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.71M 1.83%
32,998
+718
+2% +$58.7K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.56M 1.73%
66,203
+2,273
+4% +$87.4K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.53M 1.71%
+45,569
New +$2.45M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.52M 1.71%
127,044
+6,358
+5% +$121K
1
2 3

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Foresight Capital Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Capital Management Advisors held 83 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foresight Capital Management Advisors deployed $8.75M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $2.03M trimmed.

  • Foresight Capital Management Advisors's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Foresight Capital Management Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.03M.
  • Foresight Capital Management Advisors fully exited Stanley Black & Decker in Q2 2024, selling an estimated $2.71M.
  • Foresight Capital Management Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2024.
  • Foresight Capital Management Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Foresight Capital Management Advisors's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.