FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$2.85M
2
+$2.52M
3
+$2.51M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.92M
5
NVO icon
Novo Nordisk
NVO
+$1.81M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$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
1
$12.9M 7.53%
20,957
-200
2
$8.89M 5.17%
86,716
-1,469
3
$8.01M 4.66%
27,189
-499
4
$6.84M 3.98%
311,498
+11,596
5
$5.87M 3.41%
10,634
+91
6
$5.86M 3.41%
107,707
+10,084
7
$5.63M 3.27%
20,429
-1,094
8
$4.61M 2.68%
15,183
+381
9
$4.48M 2.6%
7,216
+168
10
$4.14M 2.41%
78,795
+427
11
$4.09M 2.38%
9,281
+170
12
$4.02M 2.34%
136,704
+1,451
13
$3.97M 2.31%
19,357
+532
14
$3.79M 2.2%
72,825
+2,389
15
$3.76M 2.19%
115,624
+2,542
16
$3.58M 2.08%
79,098
+1,461
17
$3.47M 2.02%
39,789
+1,654
18
$3.39M 1.97%
18,168
+951
19
$3.22M 1.87%
6,469
-2,491
20
$3.16M 1.84%
14,411
+573
21
$3.16M 1.84%
19,988
-19,459
22
$3.11M 1.81%
45,133
+1,585
23
$3.08M 1.79%
44,732
+1,133
24
$3.08M 1.79%
89,533
+3,862
25
$3.03M 1.76%
+195,185
1
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