FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Zoom
ZM
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
FedEx
FDX
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Procter & Gamble
PG
|
$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Linde
LIN
|
$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.95M | 0.3% |
40,566
+22,167
| +120% | +$1.07M |
|
77
Stitch Fix
SFIX
$737M
| $1.94M | 0.3% |
+33,073
| New | +$1.94M |
|
78
Automatic Data Processing
ADP
$120B
| $1.93M | 0.29% |
+10,965
| New | +$1.93M |
|
79
Aptiv
APTV
$17.5B
| $1.89M | 0.29% |
14,519
+5,549
| +62% | +$723K |
|
80
Union Pacific
UNP
$131B
| $1.88M | 0.29% |
9,012
+7,444
| +475% | +$1.55M |
|
81
Lumentum
LITE
$10.4B
| $1.85M | 0.28% |
+19,460
| New | +$1.85M |
|
82
TSMC
TSM
$1.26T
| $1.83M | 0.28% |
16,769
+10,820
| +182% | +$1.18M |
|
83
Bank of America
BAC
$369B
| $1.77M | 0.27% |
+58,388
| New | +$1.77M |
|
84
Atlassian
TEAM
$45.2B
| $1.77M | 0.27% |
+7,570
| New | +$1.77M |
|
85
Guardant Health
GH
$7.5B
| $1.76M | 0.27% |
13,691
+9,164
| +202% | +$1.18M |
|
86
ON Semiconductor
ON
$20.1B
| $1.74M | 0.26% |
+53,038
| New | +$1.74M |
|
87
TG Therapeutics
TGTX
$5.11B
| $1.74M | 0.26% |
+33,343
| New | +$1.74M |
|
|
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.73M | 0.26% |
+27,163
| New | +$1.73M |
|
89
Humana
HUM
$37B
| $1.71M | 0.26% |
4,171
+2,659
| +176% | +$1.09M |
|
90
Arista Networks
ANET
$180B
| $1.68M | 0.26% |
+92,736
| New | +$1.68M |
|
91
Carrier Global
CARR
$55.8B
| $1.68M | 0.26% |
+44,624
| New | +$1.68M |
|
92
Dropbox
DBX
$8.06B
| $1.68M | 0.26% |
+75,811
| New | +$1.68M |
|
93
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.26% |
+36,032
| New | +$1.68M |
|
94
Match Group
MTCH
$9.18B
| $1.68M | 0.26% |
+11,104
| New | +$1.68M |
|
|
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
| $1.68M | 0.26% |
23,328
+14,741
| +172% | +$1.06M |
|
96
Cloudflare
NET
$74.7B
| $1.65M | 0.25% |
+21,753
| New | +$1.65M |
|
97
Avantor
AVTR
$9.07B
| $1.62M | 0.25% |
+57,552
| New | +$1.62M |
|
98
XPO
XPO
$15.4B
| $1.61M | 0.25% |
+39,161
| New | +$1.61M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.24% |
7,825
+5,042
| +181% | +$1.03M |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.24% |
46,690
+41,310
| +768% | +$1.41M |
|