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 | |
|---|---|---|---|---|---|---|
326
Freedom Holding
FRHC
$10.1B
| $87K | 0.06% |
3,650
+2,495
| +216% | +$59.5K |
|
327
Highwoods Properties
HIW
$3.44B
| $87K | 0.06% |
2,587
-1,898
| -42% | -$63.8K |
|
328
Terreno Realty
TRNO
$5.92B
| $87K | 0.06% |
+1,596
| New | +$87K |
|
329
BCE
BCE
$22.5B
| $86K | 0.06% |
2,069
-998
| -33% | -$41.5K |
|
330
Motorola Solutions
MSI
$80.3B
| $86K | 0.06% |
+546
| New | +$86K |
|
331
Semtech
SMTC
$5.36B
| $86K | 0.06% |
+1,621
| New | +$86K |
|
|
SGI
332
Somnigroup International Inc.
SGI
$17.9B
| $86K | 0.06% |
+3,836
| New | +$86K |
|
|
CVET
333
DELISTED
Covetrus, Inc. Common Stock
CVET
| $86K | 0.06% |
+3,522
| New | +$86K |
|
334
Idacorp
IDA
$6.76B
| $85K | 0.06% |
+1,066
| New | +$85K |
|
|
SWI
335
DELISTED
SolarWinds Corporation Common Stock
SWI
| $85K | 0.06% |
3,952
+1,529
| +63% | +$32.9K |
|
336
Sanmina
SANM
$6.53B
| $84K | 0.06% |
+3,096
| New | +$84K |
|
|
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $84K | 0.06% |
3,181
+265
| +9% | +$7K |
|
338
AvalonBay Communities
AVB
$27.4B
| $83K | 0.05% |
558
-4,776
| -90% | -$710K |
|
339
Lattice Semiconductor
LSCC
$9.06B
| $83K | 0.05% |
2,865
+2,056
| +254% | +$59.6K |
|
340
Hanover Insurance
THG
$6.37B
| $83K | 0.05% |
891
+577
| +184% | +$53.8K |
|
|
JBTM
341
JBT Marel Corporation
JBTM
$7.09B
| $83K | 0.05% |
+898
| New | +$83K |
|
342
NextEra Energy, Inc.
NEE
$146B
| $83K | 0.05% |
1,196
-5,676
| -83% | -$394K |
|
343
Schneider National
SNDR
$4.18B
| $83K | 0.05% |
3,361
-382
| -10% | -$9.43K |
|
344
Ameren
AEE
$26.8B
| $82K | 0.05% |
1,031
-1,825
| -64% | -$145K |
|
345
eBay
EBAY
$41.7B
| $82K | 0.05% |
+1,568
| New | +$82K |
|
346
United Rentals
URI
$60.8B
| $82K | 0.05% |
468
-2,558
| -85% | -$448K |
|
347
Euronet Worldwide
EEFT
$3.57B
| $80K | 0.05% |
+882
| New | +$80K |
|
348
Hasbro
HAS
$10.9B
| $80K | 0.05% |
+965
| New | +$80K |
|
349
Allegion
ALLE
$14.6B
| $79K | 0.05% |
801
+595
| +289% | +$58.7K |
|
350
Ocular Therapeutix
OCUL
$2.27B
| $79K | 0.05% |
10,372
-2,122
| -17% | -$16.2K |
|