FC

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

13F
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Last update 2025-04-15 70 Stocks (11 new)
Value $161.00 Mil Turnover 12 %
Countries:
Top Holdings: SPY(7.37%)IRM(4.72%)IBM(4.29%)ARCC(4.14%)JEPQ(3.15%)
Summary Stock Picks Current Portfolio
FORESIGHT CAPITAL MANAGEMENT A... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
21,157
11,835.0
+1.44%
7.370
+0.10%
0.000
+23.25%
+8.39%
647,292.4
 
IRM
Iron Mountain Inc
88,185
7,587.5
+1.01%
4.720
+0.05%
0.030
+22.51%
-4.01%
29,271.3
REITs
IBM
International Business Machines Corp
International Business Machines Corp
27,688
6,884.8
-1.39%
4.290
-0.05%
0.000
+22.50%
+32.50%
267,150.4
Software
ARCC
Ares Capital Corp
299,902
6,645.8
+1.88%
4.140
+0.08%
0.040
+18.17%
+9.89%
15,973.1
Asset Management
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
97,623
5,054.9
+12.10%
3.150
+0.34%
0.030
+19.03%
+3.44%
25,454.3
 
QQQ
INVESCO QQQ Trust
10,543
4,943.8
-43.29%
3.080
-2.41%
0.000
+30.71%
+10.90%
360,465.2
 
NVDA
NVIDIA Corp
39,447
4,275.2
+3.03%
2.660
+0.08%
0.000
+78.29%
+28.68%
4,213,435.8
Semiconductors
AAPL
Apple Inc
18,825
4,181.6
-1.76%
2.600
-0.05%
0.000
+10.64%
-14.56%
3,187,902.7
Hardware
VTI
Vanguard Total Stock Market ETF
14,802
4,068.2
-0.62%
2.530
-0.02%
0.000
+23.46%
+7.99%
479,457.1
 
IVV
iShares Core S&P 500 ETF
7,048
3,960.1
+0.27%
2.460
+0.01%
0.000
+23.23%
+8.43%
638,241.4
 

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Historical Top Holdings Breakdowns

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Sold Out
Sold Out
-2.51%
●
73.78 ($75.44) 76.59
$76.88
1.91%
Sold Out
0
-57,304
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-2.41%
●
468.34 ($508.07) 539.52
$565.51
11.31%
Reduce -43.29%
10,543
-8,049
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Sold Out
Sold Out
-1.90%
●
49.78 ($51.86) 53.19
$53.15
2.48%
Sold Out
0
-63,555
RWK
Invesco S&P MidCap 400 Revenue ETF
2025-03-31
Sold Out
Sold Out
-1.79%
●
106.43 ($116.15) 123.29
$121.33
4.46%
Sold Out
0
-26,247
TXN
Texas Instruments Inc
2025-03-31
New Buy
New Buy
+1.41%
●
173.6 ($187.2) 203.96
$216.67
15.74%
New holding
12,564
12,564
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-1.36%
●
34.83 ($36.45) 37.46
$37.68
3.37%
Reduce -54.11%
56,850
-67,038
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
142.64 ($148.84) 156.42
$140.91
-5.32%
Sold Out
0
-15,100
XMMO
Invesco S&P MidCap Momentum ETF
2025-03-31
New Buy
New Buy
+1.27%
●
110.9 ($123.2) 132.93
$131.17
6.47%
New holding
17,921
17,921
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
2025-03-31
New Buy
New Buy
+1.23%
●
37.31 ($40.53) 43.82
$45.65
12.62%
New holding
52,477
52,477
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2025-03-31
New Buy
New Buy
+1.22%
●
76.77 ($79.79) 82.22
$83.66
4.85%
New holding
24,734
24,734

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Total Holding History ($B)

To

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Asset Allocation

To

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Hypothetical Growth since 2025-03-31

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holdings Heat Map

Size field:

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holdings Bubble Chart

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. News

  • 1

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