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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
+1.43%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.54M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
WU icon
Western Union
WU
+$963K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.88M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
3
OGN icon
Organon & Co
OGN
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Technology 18.09%
3 Financials 7.47%
4 Real Estate 6%
5 Consumer Staples 4.75%
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
$801B
$12.2M 7.15%
20,857
+478
+2% +$282K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$9.5M 5.56%
18,592
-1,856
-9% -$939K
IRM icon
3
Iron Mountain
IRM
$33.6B
$9.18M 5.36%
87,303
-7,746
-8% -$910K
ARCC icon
4
Ares Capital
ARCC
$14.1B
$6.44M 3.77%
294,381
+13,540
+5% +$292K
IBM icon
5
IBM
IBM
$220B
$6.17M 3.61%
28,077
+156
+0.6% +$34.7K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$5.14M 3.01%
38,288
+253
+0.7% +$34.9K
AVGO icon
7
Broadcom
AVGO
$1.72T
$5.09M 2.97%
21,948
+796
+4% +$147K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$4.91M 2.87%
87,086
+37,316
+75% +$2.09M
AAPL icon
9
Apple
AAPL
$4.77T
$4.8M 2.81%
19,163
-665
-3% -$157K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.32M 2.52%
14,894
+220
+1% +$64.2K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$4.31M 2.52%
123,888
-32,772
-21% -$1.15M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.28M 2.5%
57,304
+4,550
+9% +$346K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$861B
$4.14M 2.42%
7,029
-33
-0.5% -$19.5K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.81M 2.23%
8,953
+43
+0.5% +$18.6K
GLW icon
15
Corning
GLW
$141B
$3.73M 2.18%
78,412
-1,576
-2% -$74.7K
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.7M 2.16%
8,773
+861
+11% +$367K
KMI icon
17
Kinder Morgan
KMI
$68.9B
$3.69M 2.16%
134,566
-1,652
-1% -$43.1K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.3B
$3.48M 2.03%
69,647
+127
+0.2% +$6.51K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$3.36M 1.96%
110,004
+4,999
+5% +$155K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.25M 1.9%
63,555
-5,021
-7% -$267K
ENB icon
21
Enbridge
ENB
$105B
$3.24M 1.89%
76,389
+4,754
+7% +$199K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.23M 1.89%
36,188
+848
+2% +$78.2K
PNC icon
23
PNC Financial Services
PNC
$96.9B
$3.21M 1.87%
16,621
+693
+4% +$136K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.05M 1.78%
26,247
-1,145
-4% -$137K
AMZN icon
25
Amazon
AMZN
$2.72T
$2.99M 1.75%
13,649
-8
-0.1% -$1.64K
1
2 3

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Foresight Capital Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Capital Management Advisors held 89 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors's Q4 2024 filing shows 5 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M. The largest sale was LyondellBasell Industries, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Foresight Capital Management Advisors's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M.
  • Foresight Capital Management Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.09M increase.
  • Foresight Capital Management Advisors's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.15M.
  • Foresight Capital Management Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $1.88M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
  • Foresight Capital Management Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Foresight Capital Management Advisors's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.