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 | |
|---|---|---|---|---|---|---|
901
Enova International
ENVA
$2.88B
| – | – |
-1,322
| Closed | -$20K |
|
902
EOG Resources
EOG
$65.7B
| – | – |
-11,885
| Closed | -$602K |
|
903
EPR Properties
EPR
$4.19B
| – | – |
-2,305
| Closed | -$76K |
|
904
Global Payments
GPN
$20.6B
| – | – |
-746
| Closed | -$127K |
|
905
Equity Residential
EQR
$25.2B
| – | – |
-6,232
| Closed | -$367K |
|
906
Eversource Energy
ES
$23.8B
| – | – |
-2,156
| Closed | -$180K |
|
907
Esperion Therapeutics
ESPR
$524M
| – | – |
-5,855
| Closed | -$300K |
|
908
Ethan Allen Interiors
ETD
$745M
| – | – |
-1,539
| Closed | -$18K |
|
909
Eaton
ETN
$141B
| – | – |
-971
| Closed | -$85K |
|
910
EverQuote
EVER
$849M
| – | – |
-1,809
| Closed | -$105K |
|
911
Evercore
EVR
$12.8B
| – | – |
-1,292
| Closed | -$76K |
|
912
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-4,451
| Closed | -$109K |
|
913
FedEx
FDX
$53.3B
| – | – |
-1,833
| Closed | -$257K |
|
914
F5
FFIV
$18.8B
| – | – |
-4,565
| Closed | -$637K |
|
915
FibroGen
FGEN
$46.5M
| – | – |
-267
| Closed | -$270K |
|
916
Five Below
FIVE
$8.05B
| – | – |
-3,137
| Closed | -$335K |
|
917
FIVE9
FIVN
$1.95B
| – | – |
-1,282
| Closed | -$142K |
|
918
Fresenius Medical Care
FMS
$14.6B
| – | – |
-372
| Closed | -$16K |
|
919
FormFactor
FORM
$2.27B
| – | – |
-1,071
| Closed | -$31K |
|
920
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,273
| Closed | -$108K |
|
921
Frontdoor
FTDR
$4.62B
| – | – |
-4,100
| Closed | -$182K |
|
922
Fortive
FTV
$16.2B
| – | – |
-3,146
| Closed | -$178K |
|
923
Cedar Fair
FUN
$2.19B
| – | – |
-10,083
| Closed | -$277K |
|
924
The Greenbrier Companies
GBX
$1.42B
| – | – |
-3,349
| Closed | -$76K |
|
925
Genesco
GCO
$355M
| – | – |
-1,899
| Closed | -$41K |
|