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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.3B
| $30K | 0.02% |
+756
| New | +$30K |
|
527
CrowdStrike
CRWD
$109B
| $29K | 0.02% |
213
-2,974
| -93% | -$405K |
|
528
Loews
L
$20.1B
| $29K | 0.02% |
+824
| New | +$29K |
|
529
Crane NXT
CXT
$3.54B
| $28K | 0.02% |
+1,595
| New | +$28K |
|
530
H.B. Fuller
FUL
$3.39B
| $28K | 0.02% |
+612
| New | +$28K |
|
531
Saia
SAIA
$8.38B
| $28K | 0.02% |
223
-1,745
| -89% | -$219K |
|
532
Mercury Insurance
MCY
$4.33B
| $27K | 0.02% |
662
+38
| +6% | +$1.55K |
|
533
1-800-Flowers.com
FLWS
$331M
| $27K | 0.02% |
1,097
-3,718
| -77% | -$91.5K |
|
534
Granite Construction
GVA
$4.79B
| $27K | 0.02% |
1,526
-2,196
| -59% | -$38.9K |
|
535
Lantheus
LNTH
$3.59B
| $27K | 0.02% |
2,128
| – | – |
|
536
Nu Skin
NUS
$583M
| $27K | 0.02% |
+534
| New | +$27K |
|
|
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27K | 0.02% |
354
-3,782
| -91% | -$288K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.02% |
+303
| New | +$26K |
|
|
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26K | 0.02% |
1,317
-15,144
| -92% | -$299K |
|
540
Scotiabank
BNS
$79.5B
| $26K | 0.02% |
+633
| New | +$26K |
|
541
Bruker
BRKR
$4.79B
| $26K | 0.02% |
+659
| New | +$26K |
|
542
CyberArk
CYBR
$23.9B
| $26K | 0.02% |
+252
| New | +$26K |
|
543
Keurig Dr Pepper
KDP
$37.5B
| $26K | 0.02% |
932
-10,375
| -92% | -$289K |
|
544
Portland General Electric
POR
$4.63B
| $26K | 0.02% |
744
-139
| -16% | -$4.86K |
|
545
SPX Corp
SPXC
$9.45B
| $26K | 0.02% |
+551
| New | +$26K |
|
546
Diageo
DEO
$57.8B
| $25K | 0.02% |
185
-2,443
| -93% | -$330K |
|
547
CGI
GIB
$20.8B
| $25K | 0.02% |
+363
| New | +$25K |
|
548
Globe Life
GL
$11.4B
| $25K | 0.02% |
+316
| New | +$25K |
|
|
LTC
549
LTC Properties
LTC
$1.68B
| $25K | 0.02% |
718
-386
| -35% | -$13.4K |
|
550
Merit Medical Systems
MMSI
$5.29B
| $25K | 0.02% |
+573
| New | +$25K |
|