FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
6
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.83M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.53M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.71M |
| 2 |
Cisco
CSCO
|
$2.5M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.38M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.06M |
| 5 |
Stellantis
STLA
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 7.64% |
23,573
+6,964
| +42% | +$3.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 7.17% |
19,473
+1,173
| +6% | +$638K |
|
3
Iron Mountain
IRM
$27.3B
| $8.49M | 5.75% |
94,731
-383
| -0.4% | -$34.3K |
|
4
Broadcom
AVGO
$1.4T
| $6.01M | 4.07% |
3,744
-52
| -1% | -$83.5K |
|
5
Ares Capital
ARCC
$15.8B
| $5.44M | 3.68% |
260,921
+9,018
| +4% | +$188K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.4M | 3.66% |
151,956
+79,548
| +110% | +$2.83M |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.37M | 3.63% |
43,470
+39,091
| +893% | +$4.83M |
|
|
8
IBM
IBM
$227B
| $4.49M | 3.04% |
25,981
+12,152
| +88% | +$2.1M |
|
9
Apple
AAPL
$3.45T
| $4M | 2.71% |
19,005
+55
| +0.3% | +$11.6K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 2.56% |
50,462
+27,012
| +115% | +$2.02M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 2.52% |
13,895
+117
| +0.8% | +$31.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 2.51% |
6,780
+10
| +0.1% | +$5.47K |
|
13
Microsoft
MSFT
$3.77T
| $3.42M | 2.31% |
7,648
-55
| -0.7% | -$24.6K |
|
14
Dell
DELL
$82.6B
| $3.4M | 2.3% |
24,647
-944
| -4% | -$130K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.33M | 2.25% |
8,506
+526
| +7% | +$206K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.1M | 2.1% |
66,339
+1,544
| +2% | +$72.2K |
|
17
Corning
GLW
$57.4B
| $2.97M | 2.01% |
76,483
+1,587
| +2% | +$61.6K |
|
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.92M | 1.98% |
98,513
+2,919
| +3% | +$86.5K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.89M | 1.96% |
59,364
+23,209
| +64% | +$1.13M |
|
20
Honda
HMC
$44.4B
| $2.77M | 1.88% |
86,037
+1,983
| +2% | +$63.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.85% |
15,000
-271
| -2% | -$49.4K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.71M | 1.83% |
32,998
+718
| +2% | +$58.9K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.56M | 1.73% |
66,203
+2,273
| +4% | +$88K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.53M | 1.71% |
+45,569
| New | +$2.53M |
|
25
Kinder Morgan
KMI
$60B
| $2.52M | 1.71% |
127,044
+6,358
| +5% | +$126K |
|