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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
-2.39%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.95M
Cap. Flow
-$4.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.35M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.21M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8.48%
3 Real Estate 5.47%
4 Energy 4.53%
5 Consumer Staples 4.18%
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
$11.8M 7.35%
21,157
+300
+1% +$176K
IRM icon
2
Iron Mountain
IRM
$38.2B
$7.59M 4.71%
88,185
+882
+1% +$85K
IBM icon
3
IBM
IBM
$202B
$6.88M 4.27%
27,688
-389
-1% -$95.2K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$6.65M 4.12%
299,902
+5,521
+2% +$125K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.05M 3.14%
97,623
+10,537
+12% +$587K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.94M 3.07%
10,543
-8,049
-43% -$4.09M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.28M 2.65%
39,447
+1,159
+3% +$147K
AAPL icon
8
Apple
AAPL
$4.89T
$4.18M 2.6%
18,825
-338
-2% -$78.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.07M 2.52%
14,802
-92
-0.6% -$26.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.96M 2.46%
7,048
+19
+0.3% +$11.2K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.86M 2.39%
135,253
+687
+0.5% +$19K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.83M 2.37%
9,111
+158
+2% +$68.3K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.66M 2.27%
113,082
+3,078
+3% +$97.6K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.6M 2.24%
21,523
-425
-2% -$89.9K
GLW icon
15
Corning
GLW
$126B
$3.59M 2.23%
78,368
-44
-0.1% -$2.17K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$3.49M 2.17%
70,436
+789
+1% +$39.9K
ENB icon
17
Enbridge
ENB
$124B
$3.44M 2.14%
77,637
+1,248
+2% +$54.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.36M 2.09%
8,960
+187
+2% +$76.2K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.08M 1.91%
38,135
+1,947
+5% +$171K
PNC icon
20
PNC Financial Services
PNC
$100B
$3.03M 1.88%
17,217
+596
+4% +$113K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$3.01M 1.87%
98,774
+20,049
+25% +$600K
EVRG icon
22
Evergy
EVRG
$20.1B
$3M 1.86%
43,548
+1,060
+2% +$69.4K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.92M 1.81%
71,655
+489
+0.7% +$20.3K
UL icon
24
Unilever
UL
$131B
$2.92M 1.81%
43,599
+1,099
+3% +$70.9K
NVS icon
25
Novartis
NVS
$295B
$2.86M 1.77%
25,616
+1,012
+4% +$108K
1
2 3 4

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Foresight Capital Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Capital Management Advisors held 96 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q1 2025 filing shows 11 new, 39 increased, 15 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 12,564 shares worth $2.26M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q1 2025 buy was Texas Instruments: 12,564 shares worth $2.26M.
  • Foresight Capital Management Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $1.18M increase.
  • Foresight Capital Management Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.09M.
  • Foresight Capital Management Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2025.
  • Foresight Capital Management Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Foresight Capital Management Advisors's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.