FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Adviser information for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 911 | $251.3M |
| Non-Discretionary | 4 | $1.2M |
| Total | 915 | $252.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 262 | $32.8M |
| HNW Individuals | 211 | $162.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 24 | $50.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 7 | $2.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $2.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $137,507 |
| Other | <5 | $1.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsFIDUCIARY INVESTMENT CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1205 INDUSTRIAL DRIVESALINE
MI
United States
Monday - Friday, 9:00 - 5:00
Tel: 877-429-4690, Fax: 877-429-4686
Chief Compliance Officer
LAURIE S. STEGENGA
PRESIDENT
1205 INDUSTRIAL DRIVE
SALINE
MI
United States
Tel:
877-429-4690
Fax:
877-429-4686
L********@**************T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEGENGA, LAURIE, SUE | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 02/2008 | 50-75% |
| STEGENGA, GERALD, PAUL | Individual | – | SHAREHOLDER | 02/2008 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 15K | – |
| NXP SEMICONDUCTORS N V | COM | 281K | 1K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| AIRBNB INC | NOTE 3/1 | 13K | – | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 48K | – | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 16K | – | – |
| ALPHABET INC | CAP STK CL A | 3M | 15K | – |
| AMAZON COM INC | COM | 2M | 13K | – |
| AMGEN INC | COM | 291K | 932 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 3M | 66K | – |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 2M | 69K | – |
| APPLE INC | COM | 4M | 19K | – |
| ARES CAPITAL CORP | COM | 5M | 261K | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 31K | – | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 303K | 27K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| CORNING INC | COM | 3M | 76K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 25K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3M | 66K | – |
| FORD MTR CO DEL | NOTE 3/1 | 51K | – | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 50K | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 27K | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 42K | – | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3M | 86K | – |
| IMAX CORP | NOTE 0.500% 4/0 | 27K | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 26K | – |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 24K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 878K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 2M | 16K | – |
| IRON MTN INC DEL | COM | 8M | 95K | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 13K | – | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | RUS 2000 VAL ETF | 233K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 10K | – |
| ISHARES TR | RUS TOP 200 ETF | 767K | 6K | – |
| ISHARES TR | EXPONENTIAL TECH | 257K | 4K | – |
| ISHARES TR | HDG MSCI EAFE | 5M | 152K | – |
| ISHARES TR | MSCI INTL VLU FT | 1M | 38K | – |
| ITRON INC | NOTE 3/1 | 17K | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3M | 46K | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 47K | – | – |
| KINDER MORGAN INC DEL | COM | 3M | 127K | – |
| LCI INDS | NOTE 1.125% 5/1 | 35K | – | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 3M | 99K | – |
| MARVELL TECHNOLOGY INC | COM | 216K | 3K | – |
| MCDONALDS CORP | COM | 225K | 881 | – |
| MICROSOFT CORP | COM | 3M | 8K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 21K | – |
| NVIDIA CORPORATION | COM | 5M | 43K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 11K | – | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | – |
| PEPSICO INC | COM | 2M | 14K | – |
| PHILIP MORRIS INTL INC | COM | 224K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 362K | 2K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 800K | 8K | – |
| REALTY INCOME CORP | COM | 912K | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 11M | 19K | – |
| SPDR SER TR | BBG CONV SEC ETF | 3M | 35K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 59K | – |
| SPDR SER TR | S&P HOMEBUILD | 205K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 663K | 19K | – |
| SELECT SECTOR SPDR TR | ENERGY | 242K | 3K | – |
| SPOTIFY USA INC | NOTE 3/1 | 30K | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 18K | – | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 44K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 50K | – |
| VANGUARD WORLD FD | INF TECH ETF | 825K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 26K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3M | 33K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 235K | 627 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 846K | 21K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 747K | 10K | – |