FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

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
1
$13.6M 7.62%
20,357
-600
2
$8.36M 4.7%
82,051
-4,665
3
$7.43M 4.18%
26,349
-840
4
$6.21M 3.49%
107,983
+276
5
$5.99M 3.36%
9,971
-663
6
$5.93M 3.33%
290,554
-20,944
7
$5.81M 3.27%
17,610
-2,819
8
$5.41M 3.04%
65,892
-12,903
9
$4.93M 2.77%
19,345
-12
10
$4.87M 2.74%
14,854
-329
11
$4.7M 2.64%
7,021
-195
12
$4.35M 2.44%
9,375
+94
13
$4.08M 2.29%
117,423
+1,799
14
$3.99M 2.24%
71,690
-1,135
15
$3.98M 2.24%
40,689
+900
16
$3.9M 2.19%
137,674
+970
17
$3.78M 2.13%
15,555
-808
18
$3.72M 2.09%
18,538
+370
19
$3.59M 2.02%
71,102
-7,996
20
$3.51M 1.97%
46,186
+1,053
21
$3.41M 1.92%
91,490
+1,957
22
$3.38M 1.9%
18,126
-1,862
23
$3.35M 1.88%
207,462
+12,277
24
$3.15M 1.77%
6,075
-394
25
$3.12M 1.75%
46,776
+2,044
1
2 3 4