FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
1-Year Return
18.3%
This Quarter Return
-2.39%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$9.95M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.26M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.04M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.96M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.25M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$3.05M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.8M | 7.35% |
21,157
+300
| +1% | +$168K |
|
2
Iron Mountain
IRM
$28.6B
| $7.59M | 4.71% |
88,185
+882
| +1% | +$75.9K |
|
3
IBM
IBM
$236B
| $6.88M | 4.27% |
27,688
-389
| -1% | -$96.7K |
|
4
Ares Capital
ARCC
$15.7B
| $6.65M | 4.12% |
299,902
+5,521
| +2% | +$122K |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.05M | 3.14% |
97,623
+10,537
| +12% | +$546K |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $4.94M | 3.07% |
10,543
-8,049
| -43% | -$3.77M |
|
7
NVIDIA
NVDA
$4.33T
| $4.28M | 2.65% |
39,447
+1,159
| +3% | +$126K |
|
8
Apple
AAPL
$3.47T
| $4.18M | 2.6% |
18,825
-338
| -2% | -$75.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| $4.07M | 2.52% |
14,802
-92
| -0.6% | -$25.3K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $3.96M | 2.46% |
7,048
+19
| +0.3% | +$10.7K |
|
11
Kinder Morgan
KMI
$61.3B
| $3.86M | 2.39% |
135,253
+687
| +0.5% | +$19.6K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.83M | 2.37% |
9,111
+158
| +2% | +$66.3K |
|
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.66M | 2.27% |
113,082
+3,078
| +3% | +$99.6K |
|
14
Broadcom
AVGO
$1.7T
| $3.6M | 2.24% |
21,523
-425
| -2% | -$71.2K |
|
15
Corning
GLW
$66B
| $3.59M | 2.23% |
78,368
-44
| -0.1% | -$2.01K |
|
16
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.49M | 2.17% |
70,436
+789
| +1% | +$39.1K |
|
17
Enbridge
ENB
$107B
| $3.44M | 2.14% |
77,637
+1,248
| +2% | +$55.3K |
|
18
Microsoft
MSFT
$3.79T
| $3.36M | 2.09% |
8,960
+187
| +2% | +$70.2K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.08M | 1.91% |
38,135
+1,947
| +5% | +$157K |
|
20
PNC Financial Services
PNC
$79.5B
| $3.03M | 1.88% |
17,217
+596
| +4% | +$105K |
|
21
Kraft Heinz
KHC
$30.9B
| $3.01M | 1.87% |
98,774
+20,049
| +25% | +$610K |
|
22
Evergy
EVRG
$16.7B
| $3M | 1.86% |
43,548
+1,060
| +2% | +$73.1K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.92M | 1.81% |
71,655
+489
| +0.7% | +$19.9K |
|
24
Unilever
UL
$154B
| $2.92M | 1.81% |
49,049
+1,236
| +3% | +$73.6K |
|
25
Novartis
NVS
$240B
| $2.86M | 1.77% |
25,616
+1,012
| +4% | +$113K |
|