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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.2B
| $259K | 0.04% |
+1,656
| New | +$259K |
|
452
MasTec
MTZ
$15B
| $259K | 0.04% |
+3,804
| New | +$259K |
|
|
AGR
453
DELISTED
Avangrid, Inc.
AGR
| $259K | 0.04% |
5,695
+5,079
| +825% | +$231K |
|
|
CVET
454
DELISTED
Covetrus, Inc. Common Stock
CVET
| $257K | 0.04% |
8,927
+5,405
| +153% | +$156K |
|
455
Arch Capital
ACGL
$33.8B
| $254K | 0.04% |
+7,037
| New | +$254K |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $252K | 0.04% |
+2,964
| New | +$252K |
|
457
RH
RH
$4.29B
| $252K | 0.04% |
562
-3,343
| -86% | -$1.5M |
|
458
RPM International
RPM
$16B
| $252K | 0.04% |
2,774
+380
| +16% | +$34.5K |
|
459
Vroom, Inc. Common Stock
VRM
$131M
| $252K | 0.04% |
+77
| New | +$252K |
|
|
ARNC
460
DELISTED
Arconic Corporation
ARNC
| $252K | 0.04% |
+8,449
| New | +$252K |
|
461
Hormel Foods
HRL
$13.7B
| $250K | 0.04% |
+5,355
| New | +$250K |
|
462
Levi Strauss
LEVI
$8.59B
| $249K | 0.04% |
+12,391
| New | +$249K |
|
463
Pentair
PNR
$17.9B
| $249K | 0.04% |
+4,685
| New | +$249K |
|
464
BJs Wholesale Club
BJ
$12.8B
| $248K | 0.04% |
+6,661
| New | +$248K |
|
465
LoveSac
LOVE
$302M
| $248K | 0.04% |
+5,760
| New | +$248K |
|
466
Iridium Communications
IRDM
$1.91B
| $246K | 0.04% |
6,254
+2,420
| +63% | +$95.2K |
|
467
Welltower
WELL
$112B
| $246K | 0.04% |
+3,801
| New | +$246K |
|
468
NNN REIT
NNN
$8.06B
| $245K | 0.04% |
+5,999
| New | +$245K |
|
469
Virtu Financial
VIRT
$3.27B
| $245K | 0.04% |
+9,737
| New | +$245K |
|
470
Light & Wonder
LNW
$7.43B
| $244K | 0.04% |
+5,881
| New | +$244K |
|
|
AKTS
471
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $243K | 0.04% |
+19,878
| New | +$243K |
|
|
CANO
472
DELISTED
Cano Health, Inc.
CANO
| $239K | 0.04% |
+178
| New | +$239K |
|
473
Hasbro
HAS
$10.9B
| $238K | 0.04% |
2,541
+1,576
| +163% | +$148K |
|
|
VNET
474
VNET Group
VNET
$2.13B
| $238K | 0.04% |
+6,874
| New | +$238K |
|
475
W.P. Carey
WPC
$14.8B
| $238K | 0.04% |
3,445
+2,410
| +233% | +$166K |
|