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 | |
|---|---|---|---|---|---|---|
676
Syndax Pharmaceuticals
SNDX
$1.38B
| $97K | 0.01% |
+4,383
| New | +$97K |
|
|
DM
677
DELISTED
Desktop Metal, Inc.
DM
| $97K | 0.01% |
+563
| New | +$97K |
|
|
VCRA
678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $97K | 0.01% |
2,338
+187
| +9% | +$7.76K |
|
679
Archer Daniels Midland
ADM
$29.5B
| $96K | 0.01% |
+1,905
| New | +$96K |
|
680
Cabot Corp
CBT
$4.29B
| $95K | 0.01% |
+2,127
| New | +$95K |
|
681
Spero Therapeutics
SPRO
$113M
| $95K | 0.01% |
+4,907
| New | +$95K |
|
682
Vericel Corp
VCEL
$1.63B
| $95K | 0.01% |
3,088
+2,067
| +202% | +$63.6K |
|
683
Four Corners Property Trust
FCPT
$2.68B
| $94K | 0.01% |
+3,147
| New | +$94K |
|
684
Pennant Group
PNTG
$866M
| $94K | 0.01% |
+1,619
| New | +$94K |
|
685
Sonoco
SON
$4.57B
| $94K | 0.01% |
+1,593
| New | +$94K |
|
686
Aaon
AAON
$6.89B
| $93K | 0.01% |
+2,105
| New | +$93K |
|
687
Teck Resources
TECK
$20.1B
| $93K | 0.01% |
+5,108
| New | +$93K |
|
688
National Fuel Gas
NFG
$7.91B
| $92K | 0.01% |
+2,231
| New | +$92K |
|
689
Westlake Corp
WLK
$11.3B
| $92K | 0.01% |
+1,126
| New | +$92K |
|
690
FirstEnergy
FE
$24.9B
| $91K | 0.01% |
+2,961
| New | +$91K |
|
691
Goosehead Insurance
GSHD
$2.05B
| $91K | 0.01% |
+726
| New | +$91K |
|
692
Moelis & Co
MC
$5.59B
| $91K | 0.01% |
1,939
+1,291
| +199% | +$60.6K |
|
693
Cal-Maine
CALM
$5.41B
| $89K | 0.01% |
+2,376
| New | +$89K |
|
694
Texas Capital Bancshares
TCBI
$4B
| $89K | 0.01% |
+1,491
| New | +$89K |
|
|
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
| $89K | 0.01% |
+5,036
| New | +$89K |
|
696
Corning
GLW
$65.6B
| $86K | 0.01% |
+2,379
| New | +$86K |
|
697
Utz Brands
UTZ
$1.13B
| $85K | 0.01% |
+3,850
| New | +$85K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85K | 0.01% |
+1,599
| New | +$85K |
|
699
Canadian National Railway
CNI
$58.2B
| $84K | 0.01% |
763
+578
| +312% | +$63.6K |
|
700
HCA Healthcare
HCA
$93B
| $84K | 0.01% |
511
-1,177
| -70% | -$193K |
|