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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$1.95B
| $98K | 0.06% |
+3,834
| New | +$98K |
|
302
Northern Trust
NTRS
$24.2B
| $98K | 0.06% |
+1,252
| New | +$98K |
|
303
Dolby
DLB
$6.82B
| $97K | 0.06% |
+1,466
| New | +$97K |
|
304
Nordson
NDSN
$12.6B
| $97K | 0.06% |
+506
| New | +$97K |
|
305
ASGN Inc
ASGN
$2.24B
| $95K | 0.06% |
+1,488
| New | +$95K |
|
306
Boston Properties
BXP
$11.7B
| $95K | 0.06% |
+1,180
| New | +$95K |
|
307
Telephone and Data Systems
TDS
$4.44B
| $95K | 0.06% |
5,132
+2,318
| +82% | +$42.9K |
|
308
Biogen
BIIB
$20.9B
| $94K | 0.06% |
+333
| New | +$94K |
|
309
Atmos Energy
ATO
$26.4B
| $93K | 0.06% |
972
-1,027
| -51% | -$98.3K |
|
310
FTI Consulting
FCN
$5.25B
| $93K | 0.06% |
+881
| New | +$93K |
|
311
Commault Systems
CVLT
$7.88B
| $92K | 0.06% |
+2,249
| New | +$92K |
|
312
Insperity
NSP
$1.92B
| $92K | 0.06% |
+1,404
| New | +$92K |
|
313
National Beverage
FIZZ
$3.67B
| $91K | 0.06% |
2,688
-506
| -16% | -$17.1K |
|
314
Lennox International
LII
$19.6B
| $91K | 0.06% |
+335
| New | +$91K |
|
315
Murphy USA
MUSA
$7.29B
| $91K | 0.06% |
+709
| New | +$91K |
|
316
Myriad Genetics
MYGN
$635M
| $91K | 0.06% |
+6,946
| New | +$91K |
|
317
Teledyne Technologies
TDY
$25.6B
| $91K | 0.06% |
293
-1,897
| -87% | -$589K |
|
318
Autoliv
ALV
$9.61B
| $90K | 0.06% |
1,236
| – | – |
|
319
Commercial Metals
CMC
$6.54B
| $90K | 0.06% |
+4,497
| New | +$90K |
|
|
ADSW
320
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $90K | 0.06% |
2,985
-2,533
| -46% | -$76.4K |
|
321
B&G Foods
BGS
$369M
| $89K | 0.06% |
+3,203
| New | +$89K |
|
322
Clean Harbors
CLH
$12.5B
| $89K | 0.06% |
+1,585
| New | +$89K |
|
323
Fomento Económico Mexicano
FMX
$30B
| $89K | 0.06% |
1,591
+561
| +54% | +$31.4K |
|
324
Williams-Sonoma
WSM
$24.5B
| $88K | 0.06% |
+1,940
| New | +$88K |
|
|
XIFR
325
XPLR Infrastructure, LP
XIFR
$921M
| $88K | 0.06% |
1,463
+40
| +3% | +$2.41K |
|