FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.43%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 4 |
Western Union
WU
|
$922K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.14M |
| 3 |
Organon & Co
OGN
|
$1.01M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$991K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 7.15% |
20,857
+478
| +2% | +$280K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.5M | 5.56% |
18,592
-1,856
| -9% | -$949K |
|
3
Iron Mountain
IRM
$27.3B
| $9.18M | 5.36% |
87,303
-7,746
| -8% | -$814K |
|
4
Ares Capital
ARCC
$15.8B
| $6.44M | 3.77% |
294,381
+13,540
| +5% | +$296K |
|
5
IBM
IBM
$227B
| $6.17M | 3.61% |
28,077
+156
| +0.6% | +$34.3K |
|
6
NVIDIA
NVDA
$4.24T
| $5.14M | 3.01% |
38,288
+253
| +0.7% | +$34K |
|
7
Broadcom
AVGO
$1.4T
| $5.09M | 2.97% |
21,948
+796
| +4% | +$185K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.91M | 2.87% |
87,086
+37,316
| +75% | +$2.1M |
|
9
Apple
AAPL
$3.45T
| $4.8M | 2.81% |
19,163
-665
| -3% | -$167K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 2.52% |
14,894
+220
| +1% | +$63.8K |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.31M | 2.52% |
123,888
-32,772
| -21% | -$1.14M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.28M | 2.5% |
57,304
+4,550
| +9% | +$340K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 2.42% |
7,029
-33
| -0.5% | -$19.4K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.81M | 2.23% |
8,953
+43
| +0.5% | +$18.3K |
|
15
Corning
GLW
$57.4B
| $3.73M | 2.18% |
78,412
-1,576
| -2% | -$74.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.7M | 2.16% |
8,773
+861
| +11% | +$363K |
|
17
Kinder Morgan
KMI
$60B
| $3.69M | 2.16% |
134,566
-1,652
| -1% | -$45.3K |
|
18
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.48M | 2.03% |
69,647
+127
| +0.2% | +$6.34K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.36M | 1.96% |
110,004
+4,999
| +5% | +$153K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.25M | 1.9% |
63,555
-5,021
| -7% | -$257K |
|
21
Enbridge
ENB
$105B
| $3.24M | 1.89% |
76,389
+4,754
| +7% | +$202K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.23M | 1.89% |
36,188
+848
| +2% | +$75.8K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.21M | 1.87% |
16,621
+693
| +4% | +$134K |
|
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.05M | 1.78% |
26,247
-1,145
| -4% | -$133K |
|
25
Amazon
AMZN
$2.44T
| $2.99M | 1.75% |
13,649
-8
| -0.1% | -$1.76K |
|