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 | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.1B
| $343K | 0.05% |
2,587
+1,872
| +262% | +$248K |
|
|
GTHX
377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $342K | 0.05% |
19,001
+16,028
| +539% | +$288K |
|
378
RingCentral
RNG
$2.79B
| $337K | 0.05% |
+890
| New | +$337K |
|
379
AdaptHealth
AHCO
$1.24B
| $336K | 0.05% |
+8,942
| New | +$336K |
|
380
Autoliv
ALV
$9.56B
| $336K | 0.05% |
3,644
+2,408
| +195% | +$222K |
|
381
Broadridge
BR
$29.2B
| $336K | 0.05% |
2,194
+92
| +4% | +$14.1K |
|
382
Eagle Materials
EXP
$7.47B
| $336K | 0.05% |
+3,314
| New | +$336K |
|
383
Aecom
ACM
$16.6B
| $335K | 0.05% |
+6,725
| New | +$335K |
|
384
SiteOne Landscape Supply
SITE
$6.38B
| $334K | 0.05% |
+2,105
| New | +$334K |
|
385
Cencora
COR
$57.4B
| $330K | 0.05% |
3,373
+1,761
| +109% | +$172K |
|
386
National Vision
EYE
$1.77B
| $330K | 0.05% |
7,279
+6,486
| +818% | +$294K |
|
387
Newell Brands
NWL
$2.54B
| $329K | 0.05% |
+15,477
| New | +$329K |
|
|
MDLA
388
DELISTED
Medallia, Inc.
MDLA
| $327K | 0.05% |
+9,854
| New | +$327K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | 0.05% |
+8,122
| New | +$326K |
|
|
JBTM
390
JBT Marel Corporation
JBTM
$7.16B
| $324K | 0.05% |
2,849
+1,951
| +217% | +$222K |
|
391
News Corp Class A
NWSA
$16.2B
| $322K | 0.05% |
+17,919
| New | +$322K |
|
392
Encompass Health
EHC
$12.5B
| $322K | 0.05% |
+4,892
| New | +$322K |
|
393
United Parks & Resorts
PRKS
$2.8B
| $320K | 0.05% |
+10,114
| New | +$320K |
|
394
Assurant
AIZ
$10.6B
| $316K | 0.05% |
2,319
+922
| +66% | +$126K |
|
395
Rapid7
RPD
$1.27B
| $316K | 0.05% |
3,500
+1,570
| +81% | +$142K |
|
396
Danaher
DHR
$139B
| $314K | 0.05% |
1,596
-2,636
| -62% | -$519K |
|
397
Heron Therapeutics
HRTX
$196M
| $313K | 0.05% |
+14,801
| New | +$313K |
|
398
Regency Centers
REG
$13.1B
| $313K | 0.05% |
6,868
+5,968
| +663% | +$272K |
|
399
Royal Gold
RGLD
$12.3B
| $313K | 0.05% |
+2,944
| New | +$313K |
|
400
Waters Corp
WAT
$17.4B
| $313K | 0.05% |
1,267
+514
| +68% | +$127K |
|