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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
+8.48%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.8M
Cap. Flow
+$9.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.41%
Holding
87
New
12
Increased
43
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.76M
3
EVRG icon
Evergy
EVRG
+$2.34M
4
AMCR icon
Amcor
AMCR
+$1.7M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$2.61M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 6.94%
20,379
+906
+5% +$501K
IRM icon
2
Iron Mountain
IRM
$38.2B
$11.3M 6.7%
95,049
+318
+0.3% +$34K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.98M 5.92%
20,448
-3,125
-13% -$1.48M
IBM icon
4
IBM
IBM
$202B
$6.17M 3.66%
27,921
+1,940
+7% +$380K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$5.88M 3.49%
280,841
+19,920
+8% +$414K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.55M 3.29%
156,660
+4,704
+3% +$163K
AAPL icon
7
Apple
AAPL
$4.89T
$4.62M 2.74%
19,828
+823
+4% +$184K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.62M 2.74%
38,035
-5,435
-13% -$642K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.16M 2.47%
14,674
+779
+6% +$212K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.13M 2.45%
52,754
+2,292
+5% +$177K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.07M 2.42%
7,062
+282
+4% +$157K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.77M 2.24%
8,910
+404
+5% +$164K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.65M 2.17%
21,152
-16,288
-44% -$2.61M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.63M 2.15%
68,576
+9,212
+16% +$469K
GLW icon
15
Corning
GLW
$126B
$3.61M 2.14%
79,988
+3,505
+5% +$147K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$3.52M 2.09%
69,520
+3,181
+5% +$155K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.4M 2.02%
7,912
+264
+3% +$113K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.26M 1.94%
105,005
+6,492
+7% +$197K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.19M 1.89%
27,392
+11,665
+74% +$1.31M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.16M 1.87%
35,340
+2,342
+7% +$203K
UL icon
21
Unilever
UL
$131B
$3.02M 1.79%
41,275
+1,902
+5% +$131K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$3.01M 1.79%
136,218
+9,174
+7% +$193K
PNC icon
23
PNC Financial Services
PNC
$100B
$2.94M 1.75%
15,928
+1,119
+8% +$196K
ENB icon
24
Enbridge
ENB
$124B
$2.91M 1.73%
+71,635
New +$2.76M
KHC icon
25
Kraft Heinz
KHC
$30.4B
$2.89M 1.72%
+82,356
New +$2.83M
1
2 3

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Foresight Capital Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Capital Management Advisors held 87 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $9.76M of net new capital in Q3 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Kraft Heinz: 82,356 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.61M trimmed.

  • Foresight Capital Management Advisors's largest Q3 2024 buy was Kraft Heinz: 82,356 shares worth $2.89M.
  • Foresight Capital Management Advisors added most to Verizon in Q3 2024, an estimated $1.35M increase.
  • Foresight Capital Management Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.61M.
  • Foresight Capital Management Advisors fully exited Honda in Q3 2024, selling an estimated $2.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $169M portfolio in Q3 2024.
  • Foresight Capital Management Advisors opened 12 new positions and closed 3 in Q3 2024.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.