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
$161M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.98M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.96M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.94M

Top Sells

1
+$4.28M
2
+$3.77M
3
+$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
+$2.43M

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 Change
in Stake 		Capital Flow
1
$11.8M 7.35%
21,157
+300
2
$7.59M 4.71%
88,185
+882
3
$6.88M 4.27%
27,688
-389
4
$6.65M 4.12%
299,902
+5,521
5
$5.05M 3.14%
97,623
+10,537
6
$4.94M 3.07%
10,543
-8,049
7
$4.28M 2.65%
39,447
+1,159
8
$4.18M 2.6%
18,825
-338
9
$4.07M 2.52%
14,802
-92
10
$3.96M 2.46%
7,048
+19
11
$3.86M 2.39%
135,253
+687
12
$3.83M 2.37%
9,111
+158
13
$3.66M 2.27%
113,082
+3,078
14
$3.6M 2.24%
21,523
-425
15
$3.59M 2.23%
78,368
-44
16
$3.49M 2.17%
70,436
+789
17
$3.44M 2.14%
77,637
+1,248
18
$3.36M 2.09%
8,960
+187
19
$3.08M 1.91%
38,135
+1,947
20
$3.03M 1.88%
17,217
+596
21
$3.01M 1.87%
98,774
+20,049
22
$3M 1.86%
43,548
+1,060
23
$2.92M 1.81%
71,655
+489
24
$2.92M 1.81%
49,049
+1,236
25
$2.86M 1.77%
25,616
+1,012
1
2 3 4