We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
-$3.48M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.12%
Holding
99
New
13
Increased
37
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.85M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.51M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.81M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.92M
2
NVS icon
Novartis
NVS
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.15%
3 Real Estate 5.9%
4 Energy 4.42%
5 Communication Services 3.78%
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
$12.9M 7.53%
20,957
-200
-0.9% -$114K
IRM icon
2
Iron Mountain
IRM
$38.2B
$8.89M 5.17%
86,716
-1,469
-2% -$138K
IBM icon
3
IBM
IBM
$202B
$8.01M 4.66%
27,189
-499
-2% -$129K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$6.84M 3.98%
311,498
+11,596
+4% +$247K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.87M 3.41%
10,634
+91
+0.9% +$45.3K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.86M 3.41%
107,707
+10,084
+10% +$520K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.63M 3.27%
20,429
-1,094
-5% -$238K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.61M 2.68%
15,183
+381
+3% +$107K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 2.6%
7,216
+168
+2% +$96.5K
GLW icon
10
Corning
GLW
$126B
$4.14M 2.41%
78,795
+427
+0.5% +$20K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.09M 2.38%
9,281
+170
+2% +$70.5K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$4.02M 2.34%
136,704
+1,451
+1% +$39.8K
AAPL icon
13
Apple
AAPL
$4.89T
$3.97M 2.31%
19,357
+532
+3% +$107K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$3.79M 2.2%
72,825
+2,389
+3% +$118K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.76M 2.19%
115,624
+2,542
+2% +$81.6K
ENB icon
16
Enbridge
ENB
$124B
$3.58M 2.08%
79,098
+1,461
+2% +$66.3K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.47M 2.02%
39,789
+1,654
+4% +$135K
PNC icon
18
PNC Financial Services
PNC
$100B
$3.39M 1.97%
18,168
+951
+6% +$161K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.22M 1.87%
6,469
-2,491
-28% -$1.08M
AMZN icon
20
Amazon
AMZN
$2.5T
$3.16M 1.84%
14,411
+573
+4% +$113K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.16M 1.84%
19,988
-19,459
-49% -$2.45M
EVRG icon
22
Evergy
EVRG
$20.1B
$3.11M 1.81%
45,133
+1,585
+4% +$107K
UL icon
23
Unilever
UL
$131B
$3.08M 1.79%
44,732
+1,133
+3% +$79.5K
IDVO icon
24
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$3.08M 1.79%
89,533
+3,862
+5% +$125K
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.03M 1.76%
+195,185
New +$2.85M
1
2 3 4

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Foresight Capital Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foresight Capital Management Advisors held 99 positions worth $172M, up 6.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors's Q2 2025 filing shows 13 new, 37 increased, 18 reduced and 12 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.92M.

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

  • Foresight Capital Management Advisors's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M.
  • Foresight Capital Management Advisors added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $679K increase.
  • Foresight Capital Management Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.45M.
  • Foresight Capital Management Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2025, selling an estimated $2.92M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $172M portfolio in Q2 2025.
  • Foresight Capital Management Advisors opened 13 new positions and closed 12 in Q2 2025.
  • Foresight Capital Management Advisors's portfolio value rose 6.8% quarter-over-quarter to $172M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.