FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+17.03%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-103.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.39M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.27M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55B
| $146K | 0.1% |
+6,456
| New | +$146K |
|
|
VRTU
227
DELISTED
Virtusa Corporation
VRTU
| $146K | 0.1% |
+2,977
| New | +$146K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $144K | 0.09% |
1,382
-3,242
| -70% | -$338K |
|
229
First Industrial Realty Trust
FR
$6.9B
| $143K | 0.09% |
+3,593
| New | +$143K |
|
230
Guidewire Software
GWRE
$21.6B
| $142K | 0.09% |
1,361
+1,166
| +598% | +$122K |
|
231
Primerica
PRI
$8.9B
| $142K | 0.09% |
1,254
+291
| +30% | +$33K |
|
232
BridgeBio Pharma
BBIO
$10.4B
| $141K | 0.09% |
3,748
+1,197
| +47% | +$45K |
|
|
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | 0.09% |
5,453
-2,466
| -31% | -$63.3K |
|
234
Bank of Montreal
BMO
$90.9B
| $138K | 0.09% |
+2,356
| New | +$138K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $138K | 0.09% |
1,191
-2,454
| -67% | -$284K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $138K | 0.09% |
+1,664
| New | +$138K |
|
237
IDEX
IEX
$12.4B
| $137K | 0.09% |
+752
| New | +$137K |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $137K | 0.09% |
5,446
+1,468
| +37% | +$36.9K |
|
239
Autodesk
ADSK
$69.3B
| $136K | 0.09% |
590
-581
| -50% | -$134K |
|
240
Adeia
ADEA
$1.68B
| $134K | 0.09% |
+44,097
| New | +$134K |
|
241
Cracker Barrel
CBRL
$1.12B
| $134K | 0.09% |
+1,169
| New | +$134K |
|
242
W.W. Grainger
GWW
$47.7B
| $133K | 0.09% |
372
-2,025
| -84% | -$724K |
|
|
BBBY
243
Bed Bath & Beyond, Inc.
BBBY
$638M
| $133K | 0.09% |
+1,835
| New | +$133K |
|
244
Genpact
G
$7.71B
| $132K | 0.09% |
3,391
+438
| +15% | +$17.1K |
|
|
JOBS
245
DELISTED
51job, Inc.
JOBS
| $132K | 0.09% |
1,689
+1,391
| +467% | +$109K |
|
246
NorthWestern Energy
NWE
$3.47B
| $131K | 0.09% |
2,701
+1,983
| +276% | +$96.2K |
|
|
ACIA
247
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $130K | 0.09% |
1,929
-1,539
| -44% | -$104K |
|
248
Upbound Group
UPBD
$1.47B
| $129K | 0.08% |
+4,331
| New | +$129K |
|
249
Stryker
SYK
$150B
| $128K | 0.08% |
+612
| New | +$128K |
|
250
Synaptics
SYNA
$2.73B
| $128K | 0.08% |
+1,595
| New | +$128K |
|