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 | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$970M
| $403K | 0.06% |
+12,648
| New | +$403K |
|
327
KBR
KBR
$6.35B
| $402K | 0.06% |
+12,985
| New | +$402K |
|
328
Signet Jewelers
SIG
$3.79B
| $401K | 0.06% |
+14,699
| New | +$401K |
|
329
Gartner
IT
$18.7B
| $398K | 0.06% |
2,486
+884
| +55% | +$142K |
|
330
Snap-on
SNA
$17.1B
| $398K | 0.06% |
+2,326
| New | +$398K |
|
|
UNIT
331
Uniti Group
UNIT
$1.79B
| $398K | 0.06% |
+33,946
| New | +$398K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $398K | 0.06% |
7,707
+5,937
| +335% | +$307K |
|
333
Cirrus Logic
CRUS
$6.03B
| $397K | 0.06% |
+4,824
| New | +$397K |
|
|
CNST
334
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $391K | 0.06% |
+13,567
| New | +$391K |
|
335
Cognex
CGNX
$7.49B
| $390K | 0.06% |
+4,861
| New | +$390K |
|
336
Huazhu Hotels Group
HTHT
$11.7B
| $390K | 0.06% |
8,665
+4,514
| +109% | +$203K |
|
337
MKS Inc. Common Stock
MKSI
$7.32B
| $390K | 0.06% |
+2,591
| New | +$390K |
|
338
Sangamo Therapeutics
SGMO
$157M
| $390K | 0.06% |
+24,971
| New | +$390K |
|
339
Voya Financial
VOYA
$7.3B
| $390K | 0.06% |
6,625
+2,881
| +77% | +$170K |
|
|
MGP
340
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $390K | 0.06% |
+12,452
| New | +$390K |
|
341
Omega Healthcare
OHI
$12.8B
| $388K | 0.06% |
+10,691
| New | +$388K |
|
342
Jefferies Financial Group
JEF
$13.2B
| $387K | 0.06% |
+16,451
| New | +$387K |
|
343
Dollar Tree
DLTR
$20.3B
| $377K | 0.06% |
+3,490
| New | +$377K |
|
|
SWTX
344
DELISTED
SpringWorks Therapeutics
SWTX
| $377K | 0.06% |
+5,197
| New | +$377K |
|
345
Texas Roadhouse
TXRH
$11.1B
| $377K | 0.06% |
+4,823
| New | +$377K |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | 0.06% |
+8,549
| New | +$377K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $376K | 0.06% |
13,459
+11,035
| +455% | +$308K |
|
348
Alkermes
ALKS
$4.7B
| $375K | 0.06% |
+18,782
| New | +$375K |
|
349
Tenet Healthcare
THC
$17B
| $375K | 0.06% |
+9,403
| New | +$375K |
|
350
Bath & Body Works
BBWI
$5.87B
| $373K | 0.06% |
+12,400
| New | +$373K |
|