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FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
-$6.52M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.5%
Holding
102
New
12
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.08M
2
TSM icon
TSMC
TSM
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
AMCR icon
Amcor
AMCR
+$1.87M
3
NVO
Novo Nordisk
NVO
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
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
$13.6M 7.62%
20,357
-600
-3% -$385K
IRM icon
2
Iron Mountain
IRM
$38.2B
$8.36M 4.7%
82,051
-4,665
-5% -$449K
IBM icon
3
IBM
IBM
$202B
$7.43M 4.18%
26,349
-840
-3% -$220K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.21M 3.49%
107,983
+276
+0.3% +$15.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.99M 3.36%
9,971
-663
-6% -$380K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$5.93M 3.33%
290,554
-20,944
-7% -$465K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.81M 3.27%
17,610
-2,819
-14% -$865K
GLW icon
8
Corning
GLW
$126B
$5.41M 3.04%
65,892
-12,903
-16% -$843K
AAPL icon
9
Apple
AAPL
$4.89T
$4.93M 2.77%
19,345
-12
-0.1% -$2.71K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.87M 2.74%
14,854
-329
-2% -$104K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 2.64%
7,021
-195
-3% -$126K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.35M 2.44%
9,375
+94
+1% +$42.4K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.08M 2.29%
117,423
+1,799
+2% +$61.2K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$3.99M 2.24%
71,690
-1,135
-2% -$61.7K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.98M 2.24%
40,689
+900
+2% +$83.5K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.9M 2.19%
137,674
+970
+0.7% +$26.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 2.13%
15,555
-808
-5% -$169K
PNC icon
18
PNC Financial Services
PNC
$100B
$3.72M 2.09%
18,538
+370
+2% +$73.2K
ENB icon
19
Enbridge
ENB
$124B
$3.59M 2.02%
71,102
-7,996
-10% -$376K
EVRG icon
20
Evergy
EVRG
$20.1B
$3.51M 1.97%
46,186
+1,053
+2% +$75K
IDVO icon
21
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$3.41M 1.92%
91,490
+1,957
+2% +$69.2K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.38M 1.9%
18,126
-1,862
-9% -$325K
FDD icon
23
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.35M 1.88%
207,462
+12,277
+6% +$196K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.15M 1.77%
6,075
-394
-6% -$201K
UL icon
25
Unilever
UL
$131B
$3.12M 1.75%
46,776
+2,044
+5% +$141K
1
2 3 4

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Foresight Capital Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Capital Management Advisors held 102 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.52M in Q3 2025, closing 10 positions and reducing 27 holdings. Its most notable exit was Kraft Heinz, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Capital Management Advisors opened a new position in TSMC worth $2.32M.

  • Foresight Capital Management Advisors's largest Q3 2025 buy was TSMC: 8,294 shares worth $2.32M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.08M increase.
  • Foresight Capital Management Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $865K.
  • Foresight Capital Management Advisors fully exited Kraft Heinz in Q3 2025, selling an estimated $2.74M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Foresight Capital Management Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.