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 | |
|---|---|---|---|---|---|---|
751
MetLife
MET
$53.2B
| – | – |
-6,303
| Closed | -$230K |
|
752
Mohawk Industries
MHK
$8.58B
| – | – |
-5,201
| Closed | -$529K |
|
753
Mitek Systems
MITK
$460M
| – | – |
-2,280
| Closed | -$22K |
|
754
MKS Inc. Common Stock
MKSI
$7.6B
| – | – |
-2,451
| Closed | -$278K |
|
755
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,570
| Closed | -$324K |
|
756
Altria Group
MO
$111B
| – | – |
-4,669
| Closed | -$183K |
|
757
Morningstar
MORN
$10.7B
| – | – |
-570
| Closed | -$80K |
|
758
SFL Corp
SFL
$1.09B
| – | – |
-3,826
| Closed | -$36K |
|
759
MPLX
MPLX
$51B
| – | – |
-3,591
| Closed | -$62K |
|
760
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,297
| Closed | -$167K |
|
761
Match Group
MTCH
$9.13B
| – | – |
-5,158
| Closed | -$552K |
|
762
Matrix Service
MTRX
$344M
| – | – |
-2,159
| Closed | -$21K |
|
763
Manitowoc
MTW
$365M
| – | – |
-3,835
| Closed | -$42K |
|
764
Micron Technology
MU
$170B
| – | – |
-28,917
| Closed | -$1.49M |
|
765
Nasdaq
NDAQ
$54.7B
| – | – |
-2,214
| Closed | -$88K |
|
766
Nike
NKE
$111B
| – | – |
-2,095
| Closed | -$205K |
|
767
Nektar Therapeutics
NKTR
$932M
| – | – |
-550
| Closed | -$191K |
|
|
NOVA
768
DELISTED
Sunnova Energy
NOVA
| – | – |
-4,005
| Closed | -$68K |
|
769
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-8,807
| Closed | -$185K |
|
770
Nutrien
NTR
$27.9B
| – | – |
-9,008
| Closed | -$289K |
|
771
Newell Brands
NWL
$2.59B
| – | – |
-1,264
| Closed | -$20K |
|
772
Realty Income
O
$54.9B
| – | – |
-9,720
| Closed | -$560K |
|
773
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-10,908
| Closed | -$925K |
|
774
OGE Energy
OGE
$8.85B
| – | – |
-4,598
| Closed | -$140K |
|
775
Onto Innovation
ONTO
$5.41B
| – | – |
-884
| Closed | -$30K |
|