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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
+2.65%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.97M
(-2.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
113
New
20
Increased
26
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$3.01M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.25M |
| 4 |
Kimberly-Clark
KMB
|
+$2.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.48M |
| 2 |
IBM
IBM
|
+$2.41M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.14M |
| 4 |
Corning
GLW
|
+$2.01M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 7.03% |
| 3 | Energy | 4.79% |
| 4 | Real Estate | 4.64% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.3M | 7.4% |
20,457
+401
| +2% | +$273K |
|
2
Iron Mountain
IRM
$38.2B
| $6.97M | 3.88% |
68,289
-16,474
| -19% | -$1.64M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $6.37M | 3.55% |
114,807
+3,515
| +3% | +$203K |
|
|
4
Corning
GLW
$126B
| $6.17M | 3.43% |
45,375
-16,683
| -27% | -$2.01M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $5.55M | 3.09% |
9,622
-48
| -0.5% | -$29.2K |
|
6
Ares Capital
ARCC
$13.5B
| $5.32M | 2.96% |
295,154
-15,266
| -5% | -$296K |
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $5.31M | 2.96% |
97,225
-1,882
| -2% | -$108K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $4.87M | 2.71% |
15,168
+84
| +0.6% | +$28.2K |
|
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $4.69M | 2.61% |
115,788
-2,550
| -2% | -$100K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $4.69M | 2.61% |
7,174
+102
| +1% | +$69.7K |
|
11
Broadcom
AVGO
$1.82T
| $4.64M | 2.58% |
14,988
-1,576
| -10% | -$519K |
|
12
Apple
AAPL
$4.89T
| $4.64M | 2.58% |
18,274
-660
| -3% | -$172K |
|
13
Kinder Morgan
KMI
$73.1B
| $4.58M | 2.55% |
136,735
-6,222
| -4% | -$194K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.48M | 2.5% |
9,682
+200
| +2% | +$96.9K |
|
|
15
IBM
IBM
$202B
| $4.15M | 2.31% |
17,106
-8,898
| -34% | -$2.41M |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.06M | 2.26% |
40,550
-482
| -1% | -$50.3K |
|
17
Fidelity High Dividend ETF
FDVV
$10.1B
| $4M | 2.22% |
72,334
-408
| -0.6% | -$23.5K |
|
18
PNC Financial Services
PNC
$100B
| $3.93M | 2.19% |
18,895
-530
| -3% | -$115K |
|
19
Enbridge
ENB
$124B
| $3.83M | 2.13% |
70,698
-1,336
| -2% | -$68.1K |
|
20
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $3.81M | 2.12% |
214,069
-2,909
| -1% | -$52.5K |
|
21
Evergy
EVRG
$20.1B
| $3.74M | 2.08% |
45,675
-1,016
| -2% | -$80.3K |
|
22
Verizon
VZ
$194B
| $3.71M | 2.07% |
73,920
-1,481
| -2% | -$68.6K |
|
23
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $3.64M | 2.03% |
90,015
-2,789
| -3% | -$115K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.5M | 1.95% |
12,172
-2,717
| -18% | -$854K |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $3.23M | 1.8% |
44,564
+398
| +0.9% | +$30K |
|
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Foresight Capital Management Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Foresight Capital Management Advisors held 113 positions worth $180M, down 2.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Foresight Capital Management Advisors withdrew a net $6.14M in Q1 2026, closing 17 positions and reducing 34 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Foresight Capital Management Advisors opened a new position in FT Vest Gold Strategy Target Income ETF worth $2.84M.
- Foresight Capital Management Advisors's largest Q1 2026 buy was FT Vest Gold Strategy Target Income ETF: 111,268 shares worth $2.84M.
- Foresight Capital Management Advisors added most to Stryker in Q1 2026, an estimated $344K increase.
- Foresight Capital Management Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $2.41M.
- Foresight Capital Management Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2026, selling an estimated $2.48M.
- Foresight Capital Management Advisors's ten largest holdings make up 35% of its $180M portfolio in Q1 2026.
- Foresight Capital Management Advisors opened 20 new positions and closed 17 in Q1 2026.
- Foresight Capital Management Advisors's portfolio value fell 2.7% quarter-over-quarter to $180M.
Based on Foresight Capital Management Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.