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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.5B
| $53K | 0.03% |
892
-10,878
| -92% | -$646K |
|
427
American Water Works
AWK
$27B
| $52K | 0.03% |
360
-1,287
| -78% | -$186K |
|
428
Exponent
EXPO
$3.5B
| $52K | 0.03% |
+727
| New | +$52K |
|
429
Air Lease Corp
AL
$7.11B
| $51K | 0.03% |
+1,733
| New | +$51K |
|
430
Alarm.com
ALRM
$2.76B
| $51K | 0.03% |
930
-1,713
| -65% | -$93.9K |
|
431
Casella Waste Systems
CWST
$5.81B
| $51K | 0.03% |
909
+267
| +42% | +$15K |
|
432
Universal Display
OLED
$6.52B
| $51K | 0.03% |
+283
| New | +$51K |
|
433
Shake Shack
SHAK
$3.92B
| $51K | 0.03% |
+798
| New | +$51K |
|
434
Assured Guaranty
AGO
$3.89B
| $50K | 0.03% |
+2,337
| New | +$50K |
|
435
Amphenol
APH
$145B
| $50K | 0.03% |
1,848
-1,888
| -51% | -$51.1K |
|
436
3M
MMM
$81.8B
| $50K | 0.03% |
374
-3,221
| -90% | -$431K |
|
437
Prudential
PUK
$35.5B
| $50K | 0.03% |
1,795
+75
| +4% | +$2.09K |
|
|
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $50K | 0.03% |
5,831
-1,835
| -24% | -$15.7K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $50K | 0.03% |
800
-1,860
| -70% | -$116K |
|
|
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50K | 0.03% |
+1,849
| New | +$50K |
|
441
Buckle
BKE
$3.06B
| $49K | 0.03% |
+2,406
| New | +$49K |
|
442
Floor & Decor
FND
$9.16B
| $49K | 0.03% |
657
-1,235
| -65% | -$92.1K |
|
443
Manhattan Associates
MANH
$12.8B
| $49K | 0.03% |
+514
| New | +$49K |
|
444
Lamar Advertising Co
LAMR
$12.8B
| $48K | 0.03% |
+720
| New | +$48K |
|
445
LivaNova
LIVN
$3.09B
| $48K | 0.03% |
+1,063
| New | +$48K |
|
446
Glaukos
GKOS
$5.02B
| $47K | 0.03% |
+942
| New | +$47K |
|
447
Hope Bancorp
HOPE
$1.41B
| $47K | 0.03% |
6,141
| – | – |
|
448
Fate Therapeutics
FATE
$115M
| $46K | 0.03% |
1,162
-1,916
| -62% | -$75.8K |
|
449
Medifast
MED
$152M
| $46K | 0.03% |
+281
| New | +$46K |
|
450
Oneok
OKE
$46.2B
| $46K | 0.03% |
1,784
-17,619
| -91% | -$454K |
|