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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $587K | 0.38% |
6,262
+2,566
| +69% | +$241K |
|
52
Waste Management
WM
$88.6B
| $577K | 0.38% |
5,097
+4,015
| +371% | +$455K |
|
53
Accenture
ACN
$159B
| $561K | 0.37% |
2,484
+1,401
| +129% | +$316K |
|
54
Tractor Supply
TSCO
$32.1B
| $547K | 0.36% |
+19,080
| New | +$547K |
|
55
Monster Beverage
MNST
$61B
| $539K | 0.35% |
13,452
-392
| -3% | -$15.7K |
|
|
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
| $537K | 0.35% |
8,587
+6,690
| +353% | +$418K |
|
57
American Tower
AMT
$92.9B
| $534K | 0.35% |
2,208
-406
| -16% | -$98.2K |
|
58
Philip Morris
PM
$251B
| $524K | 0.34% |
+6,988
| New | +$524K |
|
59
Sherwin-Williams
SHW
$92.9B
| $518K | 0.34% |
2,232
-585
| -21% | -$136K |
|
60
Constellation Brands
STZ
$26.2B
| $511K | 0.34% |
2,698
+197
| +8% | +$37.3K |
|
61
Guardant Health
GH
$7.5B
| $506K | 0.33% |
4,527
+4,158
| +1,127% | +$465K |
|
62
Kimberly-Clark
KMB
$43.1B
| $506K | 0.33% |
3,429
+2,500
| +269% | +$369K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $503K | 0.33% |
2,783
+2,500
| +883% | +$452K |
|
64
Agilent Technologies
A
$36.5B
| $496K | 0.33% |
4,914
+1,297
| +36% | +$131K |
|
65
Ball Corp
BALL
$13.9B
| $492K | 0.32% |
+5,918
| New | +$492K |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $484K | 0.32% |
3,343
-1,234
| -27% | -$179K |
|
67
TSMC
TSM
$1.26T
| $482K | 0.32% |
5,949
-4,759
| -44% | -$386K |
|
68
Pinduoduo
PDD
$177B
| $476K | 0.31% |
+6,414
| New | +$476K |
|
69
Stride
LRN
$7.01B
| $473K | 0.31% |
17,940
+15,103
| +532% | +$398K |
|
70
IAC Inc
IAC
$2.98B
| $464K | 0.3% |
+7,090
| New | +$464K |
|
71
Copart
CPRT
$47B
| $453K | 0.3% |
+17,216
| New | +$453K |
|
72
Norfolk Southern
NSC
$62.3B
| $449K | 0.29% |
+2,098
| New | +$449K |
|
73
Estee Lauder
EL
$32.1B
| $448K | 0.29% |
2,054
-2,657
| -56% | -$580K |
|
74
Lowe's Companies
LOW
$151B
| $441K | 0.29% |
2,658
-292
| -10% | -$48.4K |
|
75
Travelers Companies
TRV
$62B
| $440K | 0.29% |
4,067
+1,411
| +53% | +$153K |
|