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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
+1.77%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
+$4.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.32%
Holding
95
New
22
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
3
SYK icon
Stryker
SYK
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$965K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
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
$781B
$13.7M 7.41%
20,056
-301
-1% -$203K
IBM icon
2
IBM
IBM
$202B
$7.7M 4.17%
26,004
-345
-1% -$103K
IRM icon
3
Iron Mountain
IRM
$38.2B
$7.03M 3.81%
84,763
+2,712
+3% +$254K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.47M 3.5%
111,292
+3,309
+3% +$192K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$6.28M 3.4%
310,420
+19,866
+7% +$401K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$5.94M 3.22%
9,670
-301
-3% -$185K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.73M 3.1%
16,564
-1,046
-6% -$374K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.51M 2.98%
99,107
+52,469
+113% +$2.85M
GLW icon
9
Corning
GLW
$126B
$5.43M 2.94%
62,058
-3,834
-6% -$330K
AAPL icon
10
Apple
AAPL
$4.89T
$5.15M 2.79%
18,934
-411
-2% -$110K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$5.06M 2.74%
15,084
+230
+2% +$76.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$4.84M 2.62%
7,072
+51
+0.7% +$34.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.66M 2.52%
14,889
-666
-4% -$190K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.56M 2.47%
9,482
+107
+1% +$50.6K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$4.36M 2.36%
118,338
+915
+0.8% +$32.9K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$4.12M 2.23%
72,742
+1,052
+1% +$59.1K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.08M 2.21%
41,032
+343
+0.8% +$34.1K
PNC icon
18
PNC Financial Services
PNC
$100B
$4.05M 2.2%
19,425
+887
+5% +$171K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$3.93M 2.13%
142,957
+5,283
+4% +$143K
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.8M 2.06%
216,978
+9,516
+5% +$157K
IDVO icon
21
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$3.56M 1.93%
92,804
+1,314
+1% +$49.6K
ENB icon
22
Enbridge
ENB
$124B
$3.45M 1.87%
72,034
+932
+1% +$44.5K
EVRG icon
23
Evergy
EVRG
$20.1B
$3.38M 1.83%
46,691
+505
+1% +$38.3K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.38M 1.83%
18,148
+22
+0.1% +$4.09K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.31M 1.79%
14,337
+366
+3% +$83.7K
1
2 3 4

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Foresight Capital Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Capital Management Advisors held 95 positions worth $185M, up 3.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q4 2025 filing shows 22 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Foresight Capital Management Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $2.85M increase.
  • Foresight Capital Management Advisors's biggest Q4 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $965K.
  • Foresight Capital Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.47M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • Foresight Capital Management Advisors opened 22 new positions and closed 2 in Q4 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $185M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.