FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
+$16.2M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Zoom
ZM
|
+$11.1M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
FedEx
FDX
|
+$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $513K | 0.08% |
+21,598
| New | +$513K |
|
277
Conagra Brands
CAG
$9.29B
| $510K | 0.08% |
+14,075
| New | +$510K |
|
|
JKS
278
JinkoSolar
JKS
$1.23B
| $510K | 0.08% |
+8,236
| New | +$510K |
|
279
PPG Industries
PPG
$24.5B
| $510K | 0.08% |
+3,533
| New | +$510K |
|
280
Ameren
AEE
$26.8B
| $507K | 0.08% |
6,495
+5,464
| +530% | +$427K |
|
|
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $507K | 0.08% |
+20,515
| New | +$507K |
|
282
Coherent
COHR
$16.1B
| $505K | 0.08% |
+6,644
| New | +$505K |
|
283
iRobot
IRBT
$107M
| $500K | 0.08% |
+6,231
| New | +$500K |
|
284
CyberArk
CYBR
$23.6B
| $499K | 0.08% |
3,088
+2,836
| +1,125% | +$458K |
|
285
Labcorp
LH
$22.8B
| $499K | 0.08% |
+2,854
| New | +$499K |
|
286
Mattel
MAT
$5.74B
| $499K | 0.08% |
+28,624
| New | +$499K |
|
287
Raymond James Financial
RJF
$33.1B
| $494K | 0.08% |
+7,752
| New | +$494K |
|
288
Phreesia
PHR
$1.54B
| $491K | 0.07% |
+9,058
| New | +$491K |
|
289
BCE
BCE
$22.5B
| $490K | 0.07% |
11,453
+9,384
| +454% | +$401K |
|
290
TJX Companies
TJX
$155B
| $490K | 0.07% |
+7,181
| New | +$490K |
|
291
Prudential Financial
PRU
$37.2B
| $488K | 0.07% |
6,256
+4,316
| +222% | +$337K |
|
292
Toronto Dominion Bank
TD
$129B
| $487K | 0.07% |
8,628
+3,544
| +70% | +$200K |
|
293
Middleby
MIDD
$6.99B
| $486K | 0.07% |
3,768
+3,265
| +649% | +$421K |
|
294
Carlyle Group
CG
$23.6B
| $485K | 0.07% |
15,419
+8,277
| +116% | +$260K |
|
|
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
| $485K | 0.07% |
+3,025
| New | +$485K |
|
296
Kinsale Capital Group
KNSL
$9.99B
| $482K | 0.07% |
2,406
+2,278
| +1,780% | +$456K |
|
|
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
| $480K | 0.07% |
+6,655
| New | +$480K |
|
298
TAL Education Group
TAL
$6.37B
| $477K | 0.07% |
+6,669
| New | +$477K |
|
299
Q2 Holdings
QTWO
$5.2B
| $473K | 0.07% |
3,741
+3,544
| +1,799% | +$448K |
|
|
BPMC
300
DELISTED
Blueprint Medicines
BPMC
| $469K | 0.07% |
4,185
+1,782
| +74% | +$200K |
|