FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+39.12%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.67%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.48M |
| 5 |
Beyond Meat
BYND
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
Exxon Mobil
XOM
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$7.14M |
| 4 |
Equinix
EQIX
|
+$6.95M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Esperion Therapeutics
ESPR
$573M
| $300K | 0.1% |
5,855
+516
| +10% | +$26.4K |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $299K | 0.1% |
+1,842
| New | +$299K |
|
253
BioNTech
BNTX
$23.3B
| $298K | 0.1% |
+4,472
| New | +$298K |
|
254
Public Storage
PSA
$51.3B
| $298K | 0.1% |
1,552
-6,622
| -81% | -$1.27M |
|
|
RP
255
DELISTED
RealPage, Inc.
RP
| $298K | 0.1% |
4,589
+3,662
| +395% | +$238K |
|
256
Wabtec
WAB
$32.3B
| $297K | 0.1% |
+5,162
| New | +$297K |
|
257
W.P. Carey
WPC
$15B
| $296K | 0.1% |
+4,463
| New | +$296K |
|
258
Agios Pharmaceuticals
AGIO
$2.14B
| $295K | 0.1% |
+5,515
| New | +$295K |
|
259
Air Products & Chemicals
APD
$65.2B
| $295K | 0.1% |
1,222
-775
| -39% | -$187K |
|
260
Caterpillar
CAT
$202B
| $295K | 0.1% |
+2,333
| New | +$295K |
|
261
Evergy
EVRG
$16.7B
| $294K | 0.1% |
4,957
-887
| -15% | -$52.6K |
|
262
Expeditors International
EXPD
$16.8B
| $294K | 0.1% |
3,866
+2,438
| +171% | +$185K |
|
263
New York Times
NYT
$9.59B
| $291K | 0.1% |
+6,933
| New | +$291K |
|
264
HEICO
HEI
$44.4B
| $290K | 0.1% |
2,915
-42
| -1% | -$4.18K |
|
265
Nutrien
NTR
$27.7B
| $289K | 0.1% |
+9,008
| New | +$289K |
|
|
EE
266
DELISTED
El Paso Electric Company
EE
| $287K | 0.1% |
4,278
-13,020
| -75% | -$873K |
|
267
Church & Dwight Co
CHD
$22.6B
| $286K | 0.1% |
3,696
-5,671
| -61% | -$439K |
|
268
Canadian Imperial Bank of Commerce
CM
$73.6B
| $286K | 0.1% |
+8,528
| New | +$286K |
|
269
Ionis Pharmaceuticals
IONS
$10.1B
| $285K | 0.1% |
+4,838
| New | +$285K |
|
270
Sony
SONY
$175B
| $285K | 0.1% |
20,580
+9,365
| +84% | +$130K |
|
271
Ciena
CIEN
$18.6B
| $284K | 0.1% |
5,236
+4,487
| +599% | +$243K |
|
272
A.O. Smith
AOS
$10.2B
| $283K | 0.1% |
6,016
-1,428
| -19% | -$67.2K |
|
273
Camden Property Trust
CPT
$11.7B
| $282K | 0.1% |
3,092
-5,622
| -65% | -$513K |
|
274
Editas Medicine
EDIT
$242M
| $282K | 0.1% |
9,523
+7,376
| +344% | +$218K |
|
275
Autodesk
ADSK
$68B
| $280K | 0.1% |
1,171
-3,433
| -75% | -$821K |
|