FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+39.12%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.67%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.48M |
| 5 |
Beyond Meat
BYND
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
Exxon Mobil
XOM
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$7.14M |
| 4 |
Equinix
EQIX
|
+$6.95M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $1.17M | 0.4% |
10,102
-6,268
| -38% | -$723K |
|
52
Phillips 66
PSX
$52.9B
| $1.14M | 0.39% |
15,809
-32,972
| -68% | -$2.37M |
|
53
AutoZone
AZO
$72.3B
| $1.13M | 0.39% |
1,004
-2,037
| -67% | -$2.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.38% |
6,292
+5,590
| +796% | +$998K |
|
55
Salesforce
CRM
$231B
| $1.12M | 0.38% |
5,996
-2,415
| -29% | -$452K |
|
56
Charter Communications
CHTR
$36B
| $1.12M | 0.38% |
+2,196
| New | +$1.12M |
|
57
Roku
ROKU
$13.9B
| $1.1M | 0.38% |
9,432
+3,303
| +54% | +$385K |
|
58
Chipotle Mexican Grill
CMG
$51.8B
| $1.09M | 0.37% |
+51,600
| New | +$1.09M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.36% |
+4,412
| New | +$1.07M |
|
60
Dominion Energy
D
$51.2B
| $1.05M | 0.36% |
+12,931
| New | +$1.05M |
|
61
Gaotu Techedu
GOTU
$901M
| $1.04M | 0.36% |
+17,362
| New | +$1.04M |
|
62
Dollar Tree
DLTR
$19.9B
| $1.04M | 0.36% |
11,227
-1,093
| -9% | -$101K |
|
63
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.04M | 0.36% |
+7,026
| New | +$1.04M |
|
64
Factset
FDS
$13.7B
| $1.04M | 0.36% |
3,167
+1,184
| +60% | +$389K |
|
65
General Dynamics
GD
$87.7B
| $1.02M | 0.35% |
+6,807
| New | +$1.02M |
|
66
Cloudflare
NET
$77.1B
| $1M | 0.34% |
27,895
-31,192
| -53% | -$1.12M |
|
67
Zillow
Z
$21.3B
| $986K | 0.34% |
17,120
-10,805
| -39% | -$622K |
|
68
Humana
HUM
$33.2B
| $975K | 0.33% |
2,515
+1,348
| +116% | +$523K |
|
69
Trade Desk
TTD
$22.1B
| $972K | 0.33% |
+23,900
| New | +$972K |
|
70
NetEase
NTES
$96.8B
| $967K | 0.33% |
11,255
+665
| +6% | +$57.1K |
|
71
STAAR Surgical
STAA
$1.37B
| $966K | 0.33% |
15,696
+14,651
| +1,402% | +$902K |
|
72
iQIYI
IQ
$2.51B
| $945K | 0.32% |
+40,749
| New | +$945K |
|
|
73
Walt Disney
DIS
$208B
| $939K | 0.32% |
8,425
-64,027
| -88% | -$7.14M |
|
74
ASML
ASML
$320B
| $937K | 0.32% |
+2,547
| New | +$937K |
|
75
Old Dominion Freight Line
ODFL
$30.5B
| $925K | 0.32% |
10,908
+7,304
| +203% | +$619K |
|