FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+8.48%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
12
Increased
44
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3M |
| 2 |
Enbridge
ENB
|
$2.91M |
| 3 |
Kraft Heinz
KHC
|
$2.89M |
| 4 |
Evergy
EVRG
|
$2.49M |
| 5 |
Amcor
AMCR
|
$1.81M |
Top Sells
| 1 |
Honda
HMC
|
$2.77M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Dell
DELL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Real Estate | 7.4% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 6.94% | 20,379 +906 | +5% | +$520K |
|
2
Iron Mountain
IRM
$27.3B
| $11.3M | 6.7% | 95,049 +318 | +0.3% | +$37.8K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.98M | 5.92% | 20,448 -3,125 | -13% | -$1.53M |
|
4
IBM
IBM
$227B
| $6.17M | 3.66% | 27,921 +1,940 | +7% | +$429K |
|
5
Ares Capital
ARCC
$15.8B
| $5.88M | 3.49% | 280,841 +19,920 | +8% | +$417K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.55M | 3.29% | 156,660 +4,704 | +3% | +$167K |
|
7
Apple
AAPL
$3.45T
| $4.62M | 2.74% | 19,828 +823 | +4% | +$192K |
|
8
NVIDIA
NVDA
$4.24T
| $4.62M | 2.74% | 38,035 -5,435 | -13% | -$660K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 2.47% | 14,674 +779 | +6% | +$221K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.13M | 2.45% | 52,754 +2,292 | +5% | +$180K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 2.42% | 7,062 +282 | +4% | +$163K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.77M | 2.24% | 8,910 +404 | +5% | +$171K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.65M | 2.17% | 21,152 +17,408 | +465% | +$3M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.63M | 2.15% | 68,576 +9,212 | +16% | +$487K |
|
15
Corning
GLW
$57.4B
| $3.61M | 2.14% | 79,988 +3,505 | +5% | +$158K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.52M | 2.09% | 69,520 +3,181 | +5% | +$161K |
|
17
Microsoft
MSFT
$3.77T
| $3.4M | 2.02% | 7,912 +264 | +3% | +$114K |
|
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.26M | 1.94% | 105,005 +6,492 | +7% | +$202K |
|
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.19M | 1.89% | 27,392 +11,665 | +74% | +$1.36M |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.16M | 1.87% | 35,340 +2,342 | +7% | +$209K |
|
21
Unilever
UL
$155B
| $3.02M | 1.79% | 46,434 +2,139 | +5% | +$139K |
|
22
Kinder Morgan
KMI
$60B
| $3.01M | 1.79% | 136,218 +9,174 | +7% | +$203K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.94M | 1.75% | 15,928 +1,119 | +8% | +$207K |
|
|
24
Enbridge
ENB
$105B
| $2.91M | 1.73% | +71,635 | New | +$2.91M |
|
|
25
Kraft Heinz
KHC
$33.1B
| $2.89M | 1.72% | +82,356 | New | +$2.89M |
|