FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$1.09M
4
WU icon
Western Union
WU
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Sector Composition

1 Technology 18.09%
2 Financials 7.47%
3 Real Estate 6%
4 Consumer Staples 4.75%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.15%
20,857
+478
2
$9.5M 5.56%
18,592
-1,856
3
$9.18M 5.36%
87,303
-7,746
4
$6.44M 3.77%
294,381
+13,540
5
$6.17M 3.61%
28,077
+156
6
$5.14M 3.01%
38,288
+253
7
$5.09M 2.97%
21,948
+796
8
$4.91M 2.87%
87,086
+37,316
9
$4.8M 2.81%
19,163
-665
10
$4.32M 2.52%
14,894
+220
11
$4.31M 2.52%
123,888
-32,772
12
$4.28M 2.5%
57,304
+4,550
13
$4.14M 2.42%
7,029
-33
14
$3.81M 2.23%
8,953
+43
15
$3.73M 2.18%
78,412
-1,576
16
$3.7M 2.16%
8,773
+861
17
$3.69M 2.16%
134,566
-1,652
18
$3.48M 2.03%
69,647
+127
19
$3.36M 1.96%
110,004
+4,999
20
$3.25M 1.9%
63,555
-5,021
21
$3.24M 1.89%
76,389
+4,754
22
$3.23M 1.89%
36,188
+848
23
$3.21M 1.87%
16,621
+693
24
$3.05M 1.78%
26,247
-1,145
25
$2.99M 1.75%
13,649
-8
1
2 3