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
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$2.58M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.97M
5
NVO icon
Novo Nordisk
NVO
+$1.83M

Top Sells

1
+$3.07M
2
+$2.92M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

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
SPDR S&P 500 ETF Trust
SPY
$672B
$12.9M 7.53%
20,957
-200
IRM icon
2
Iron Mountain
IRM
$31.1B
$8.89M 5.17%
86,716
-1,469
IBM icon
3
IBM
IBM
$287B
$8.01M 4.66%
27,189
-499
ARCC icon
4
Ares Capital
ARCC
$14.2B
$6.84M 3.98%
311,498
+11,596
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$5.87M 3.41%
10,634
+91
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$5.86M 3.41%
107,707
+10,084
AVGO icon
7
Broadcom
AVGO
$1.67T
$5.63M 3.27%
20,429
-1,094
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$4.61M 2.68%
15,183
+381
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$4.48M 2.6%
7,216
+168
GLW icon
10
Corning
GLW
$74.9B
$4.14M 2.41%
78,795
+427
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.09M 2.38%
9,281
+170
KMI icon
12
Kinder Morgan
KMI
$57.5B
$4.02M 2.34%
136,704
+1,451
AAPL icon
13
Apple
AAPL
$3.9T
$3.97M 2.31%
19,357
+532
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$7.01B
$3.79M 2.2%
72,825
+2,389
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$3.76M 2.19%
115,624
+2,542
ENB icon
16
Enbridge
ENB
$102B
$3.58M 2.08%
79,098
+1,461
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.47M 2.02%
39,789
+1,654
PNC icon
18
PNC Financial Services
PNC
$73.2B
$3.39M 1.97%
18,168
+951
MSFT icon
19
Microsoft
MSFT
$3.89T
$3.22M 1.87%
6,469
-2,491
AMZN icon
20
Amazon
AMZN
$2.39T
$3.16M 1.84%
14,411
+573
NVDA icon
21
NVIDIA
NVDA
$4.53T
$3.16M 1.84%
19,988
-19,459
EVRG icon
22
Evergy
EVRG
$17.9B
$3.11M 1.81%
45,133
+1,585
UL icon
23
Unilever
UL
$154B
$3.08M 1.79%
50,323
+1,274
IDVO icon
24
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$3.08M 1.79%
89,533
+3,862
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$3.03M 1.76%
+195,185
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