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 | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.34B
| $114K | 0.07% |
+2,466
| New | +$114K |
|
277
Enovis
ENOV
$1.77B
| $113K | 0.07% |
2,088
+992
| +91% | +$53.7K |
|
278
Medpace
MEDP
$13.4B
| $113K | 0.07% |
1,013
+643
| +174% | +$71.7K |
|
279
Service Corp International
SCI
$11B
| $113K | 0.07% |
+2,684
| New | +$113K |
|
280
Spectrum Brands
SPB
$1.31B
| $113K | 0.07% |
1,971
-437
| -18% | -$25.1K |
|
281
WEC Energy
WEC
$35.2B
| $113K | 0.07% |
1,166
-2,936
| -72% | -$285K |
|
282
Masco
MAS
$15.4B
| $112K | 0.07% |
2,040
+928
| +83% | +$50.9K |
|
283
Spire
SR
$4.51B
| $112K | 0.07% |
+2,110
| New | +$112K |
|
284
Credit Acceptance
CACC
$5.79B
| $110K | 0.07% |
324
-292
| -47% | -$99.1K |
|
285
Choice Hotels
CHH
$5.19B
| $110K | 0.07% |
1,280
-3
| -0.2% | -$258 |
|
|
GLIBA
286
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $110K | 0.07% |
1,343
-3,485
| -72% | -$285K |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.07% |
+4,525
| New | +$110K |
|
288
Southern Copper
SCCO
$82.4B
| $109K | 0.07% |
2,522
+762
| +43% | +$32.9K |
|
289
Takeda Pharmaceutical
TAK
$48.3B
| $109K | 0.07% |
+6,133
| New | +$109K |
|
290
New York Times
NYT
$9.37B
| $108K | 0.07% |
2,523
-4,410
| -64% | -$189K |
|
291
Kilroy Realty
KRC
$4.99B
| $108K | 0.07% |
+2,076
| New | +$108K |
|
292
Fortis
FTS
$24.7B
| $104K | 0.07% |
+2,542
| New | +$104K |
|
293
Blackrock
BLK
$170B
| $102K | 0.07% |
+181
| New | +$102K |
|
294
Progyny
PGNY
$1.95B
| $102K | 0.07% |
+3,463
| New | +$102K |
|
295
Clearway Energy Class C
CWEN
$3.36B
| $101K | 0.07% |
3,759
-2,453
| -39% | -$65.9K |
|
296
McKesson
MCK
$87.7B
| $101K | 0.07% |
681
-4,414
| -87% | -$655K |
|
297
Hawaiian Electric Industries
HE
$2.07B
| $100K | 0.07% |
3,001
+2,481
| +477% | +$82.7K |
|
298
Acuity Brands
AYI
$10.1B
| $100K | 0.07% |
975
-992
| -50% | -$102K |
|
299
Allete
ALE
$3.7B
| $99K | 0.06% |
+1,910
| New | +$99K |
|
300
Veeva Systems
VEEV
$44.8B
| $99K | 0.06% |
+352
| New | +$99K |
|