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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.61M | 0.7% |
21,490
+16,579
| +338% | +$3.56M |
|
27
Tesla
TSLA
$1.13T
| $4.45M | 0.68% |
+18,921
| New | +$4.45M |
|
28
Starbucks
SBUX
$97.1B
| $4.11M | 0.63% |
38,372
+34,642
| +929% | +$3.71M |
|
29
Moderna
MRNA
$9.78B
| $4.08M | 0.62% |
+39,075
| New | +$4.08M |
|
30
Zscaler
ZS
$42.7B
| $4.04M | 0.62% |
20,208
+18,649
| +1,196% | +$3.72M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.02M | 0.61% |
25,725
+24,426
| +1,880% | +$3.82M |
|
32
Oracle
ORCL
$654B
| $3.97M | 0.61% |
+61,303
| New | +$3.97M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.58% |
16,355
+4,279
| +35% | +$992K |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.57% |
135,200
+100,700
| +292% | +$2.79M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.54% |
+95,496
| New | +$3.56M |
|
36
T-Mobile US
TMUS
$284B
| $3.51M | 0.53% |
25,990
+20,516
| +375% | +$2.77M |
|
37
UnitedHealth
UNH
$286B
| $3.37M | 0.51% |
9,605
+3,605
| +60% | +$1.26M |
|
38
3M
MMM
$82.7B
| $3.27M | 0.5% |
22,389
+22,015
| +5,886% | +$3.22M |
|
39
Lam Research
LRCX
$130B
| $3.23M | 0.49% |
+68,340
| New | +$3.23M |
|
40
StoneCo
STNE
$4.63B
| $3.18M | 0.49% |
+37,880
| New | +$3.18M |
|
41
Applied Materials
AMAT
$130B
| $3.18M | 0.48% |
+36,830
| New | +$3.18M |
|
42
JPMorgan Chase
JPM
$809B
| $3.17M | 0.48% |
+24,943
| New | +$3.17M |
|
43
Pinterest
PINS
$25.8B
| $3.16M | 0.48% |
+47,873
| New | +$3.16M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.48% |
34,994
+32,003
| +1,070% | +$2.88M |
|
45
Lowe's Companies
LOW
$151B
| $2.94M | 0.45% |
18,328
+15,670
| +590% | +$2.52M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.44% |
16,655
+5,409
| +48% | +$947K |
|
47
Zillow
Z
$21.3B
| $2.83M | 0.43% |
+21,790
| New | +$2.83M |
|
48
MongoDB
MDB
$26.4B
| $2.82M | 0.43% |
7,839
+6,871
| +710% | +$2.47M |
|
49
Biogen
BIIB
$20.6B
| $2.67M | 0.41% |
10,910
+10,577
| +3,176% | +$2.59M |
|
50
Dell
DELL
$84.4B
| $2.65M | 0.4% |
71,198
+62,896
| +758% | +$2.34M |
|