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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
CQP
$25.7B
| – | – |
-1,485
| Closed | -$52K |
|
877
Charles River Laboratories
CRL
$7.54B
| – | – |
-2,447
| Closed | -$427K |
|
878
Cerence
CRNC
$403M
| – | – |
-4,014
| Closed | -$164K |
|
879
CareTrust REIT
CTRE
$7.54B
| – | – |
-1,763
| Closed | -$30K |
|
880
Corteva
CTVA
$48.7B
| – | – |
-1,884
| Closed | -$50K |
|
881
CubeSmart
CUBE
$9.29B
| – | – |
-6,507
| Closed | -$176K |
|
882
CVS Health
CVS
$93.8B
| – | – |
-18,608
| Closed | -$1.21M |
|
883
Darling Ingredients
DAR
$4.95B
| – | – |
-779
| Closed | -$19K |
|
884
Dillards
DDS
$8.88B
| – | – |
-3,401
| Closed | -$88K |
|
|
DEA
885
Easterly Government Properties
DEA
$1.06B
| – | – |
-1,281
| Closed | -$74K |
|
886
Dollar General
DG
$23.4B
| – | – |
-4,169
| Closed | -$794K |
|
887
Dollar Tree
DLTR
$20.2B
| – | – |
-11,227
| Closed | -$1.04M |
|
888
Dow Inc
DOW
$16.9B
| – | – |
-19,420
| Closed | -$792K |
|
889
Amdocs
DOX
$9.23B
| – | – |
-4,510
| Closed | -$275K |
|
|
DQ
890
Daqo New Energy
DQ
$1.77B
| – | – |
-29,365
| Closed | -$436K |
|
891
Electronic Arts
EA
$42.6B
| – | – |
-6,524
| Closed | -$861K |
|
892
Ecopetrol
EC
$19.4B
| – | – |
-2,432
| Closed | -$27K |
|
893
Encore Capital Group
ECPG
$993M
| – | – |
-2,838
| Closed | -$97K |
|
894
Editas Medicine
EDIT
$230M
| – | – |
-9,523
| Closed | -$282K |
|
895
Equifax
EFX
$30.3B
| – | – |
-4,776
| Closed | -$821K |
|
896
Encompass Health
EHC
$12.6B
| – | – |
-6,100
| Closed | -$301K |
|
897
Edison International
EIX
$21.4B
| – | – |
-2,864
| Closed | -$156K |
|
898
Elevance Health
ELV
$69.1B
| – | – |
-368
| Closed | -$97K |
|
899
Eastman Chemical
EMN
$7.47B
| – | – |
-4,346
| Closed | -$303K |
|
900
EnerSys
ENS
$3.92B
| – | – |
-933
| Closed | -$60K |
|