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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.08M | 0.71% |
4,911
-7,673
| -61% | -$1.68M |
|
27
Booking.com
BKNG
$178B
| $1.06M | 0.69% |
618
-593
| -49% | -$1.01M |
|
28
Best Buy
BBY
$16.1B
| $1.02M | 0.67% |
9,143
-1,106
| -11% | -$123K |
|
29
Workday
WDAY
$61.7B
| $984K | 0.65% |
4,572
-3,368
| -42% | -$725K |
|
30
Marsh & McLennan
MMC
$100B
| $960K | 0.63% |
8,371
+6,220
| +289% | +$713K |
|
31
ServiceNow
NOW
$190B
| $914K | 0.6% |
+1,885
| New | +$914K |
|
|
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $890K | 0.58% |
16,961
+7,773
| +85% | +$408K |
|
33
AutoZone
AZO
$70.6B
| $877K | 0.58% |
745
-259
| -26% | -$305K |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $858K | 0.56% |
34,500
-17,100
| -33% | -$425K |
|
35
Walmart
WMT
$801B
| $858K | 0.56% |
+18,399
| New | +$858K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $834K | 0.55% |
+8,339
| New | +$834K |
|
37
Aptiv
APTV
$17.5B
| $822K | 0.54% |
+8,970
| New | +$822K |
|
38
Danaher
DHR
$143B
| $808K | 0.53% |
4,232
+2,757
| +187% | +$526K |
|
39
Zoetis
ZTS
$67.9B
| $730K | 0.48% |
4,412
+3,011
| +215% | +$498K |
|
40
Abbott
ABT
$231B
| $726K | 0.48% |
+6,675
| New | +$726K |
|
41
Spotify
SPOT
$146B
| $722K | 0.47% |
2,975
-5,703
| -66% | -$1.38M |
|
42
Chubb
CB
$111B
| $712K | 0.47% |
+6,135
| New | +$712K |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $643K | 0.42% |
21,051
+6,139
| +41% | +$188K |
|
44
SAP
SAP
$313B
| $639K | 0.42% |
4,100
+1,335
| +48% | +$208K |
|
45
NetEase
NTES
$85B
| $630K | 0.41% |
6,930
-4,325
| -38% | -$393K |
|
46
Humana
HUM
$37B
| $626K | 0.41% |
1,512
-1,003
| -40% | -$415K |
|
47
T-Mobile US
TMUS
$284B
| $626K | 0.41% |
+5,474
| New | +$626K |
|
48
Visa
V
$666B
| $612K | 0.4% |
3,059
-217
| -7% | -$43.4K |
|
49
Palo Alto Networks
PANW
$130B
| $601K | 0.39% |
14,742
-21,108
| -59% | -$861K |
|
50
CME Group
CME
$94.4B
| $599K | 0.39% |
3,581
+1,171
| +49% | +$196K |
|