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 | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.5B
| $128K | 0.08% |
1,548
+461
| +42% | +$38.1K |
|
252
Helen of Troy
HELE
$563M
| $128K | 0.08% |
+660
| New | +$128K |
|
253
InMode
INMD
$966M
| $128K | 0.08% |
+7,078
| New | +$128K |
|
254
Sealed Air
SEE
$4.86B
| $128K | 0.08% |
3,294
+1,654
| +101% | +$64.3K |
|
255
Philips
PHG
$26.7B
| $127K | 0.08% |
3,205
-175
| -5% | -$6.93K |
|
|
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $126K | 0.08% |
1,438
+26
| +2% | +$2.28K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.08% |
3,288
+1,559
| +90% | +$59.3K |
|
258
AB InBev
BUD
$116B
| $123K | 0.08% |
+2,288
| New | +$123K |
|
259
Prudential Financial
PRU
$37.2B
| $123K | 0.08% |
+1,940
| New | +$123K |
|
260
Sturm, Ruger & Co
RGR
$576M
| $123K | 0.08% |
+2,006
| New | +$123K |
|
261
RenaissanceRe
RNR
$11.3B
| $123K | 0.08% |
724
-1,375
| -66% | -$234K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $123K | 0.08% |
859
-4,623
| -84% | -$662K |
|
263
Ares Management
ARES
$38.7B
| $122K | 0.08% |
3,025
+2,514
| +492% | +$101K |
|
264
Landstar System
LSTR
$4.56B
| $122K | 0.08% |
969
+753
| +349% | +$94.8K |
|
265
Idexx Laboratories
IDXX
$52.2B
| $119K | 0.08% |
303
-637
| -68% | -$250K |
|
266
Garmin
GRMN
$46.1B
| $118K | 0.08% |
1,241
+188
| +18% | +$17.9K |
|
267
Lincoln Electric
LECO
$13.4B
| $118K | 0.08% |
1,280
+182
| +17% | +$16.8K |
|
268
Rapid7
RPD
$1.33B
| $118K | 0.08% |
1,930
-353
| -15% | -$21.6K |
|
269
Equity Lifestyle Properties
ELS
$11.9B
| $116K | 0.08% |
1,897
+249
| +15% | +$15.2K |
|
|
MAXR
270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $116K | 0.08% |
4,645
-21,915
| -83% | -$547K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $116K | 0.08% |
1,128
-4,234
| -79% | -$435K |
|
|
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $116K | 0.08% |
5,035
+2,761
| +121% | +$63.6K |
|
273
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $115K | 0.08% |
+6,287
| New | +$115K |
|
274
Johnson & Johnson
JNJ
$426B
| $115K | 0.08% |
771
-8,870
| -92% | -$1.32M |
|
275
Okta
OKTA
$16.5B
| $115K | 0.08% |
536
-10,322
| -95% | -$2.21M |
|