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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$47.6B
| $331K | 0.22% |
+10,629
| New | +$331K |
|
102
Royal Bank of Canada
RY
$204B
| $325K | 0.21% |
4,632
+3,610
| +353% | +$253K |
|
103
Alexandria Real Estate Equities
ARE
$14.5B
| $324K | 0.21% |
2,022
+180
| +10% | +$28.8K |
|
104
Roper Technologies
ROP
$55.8B
| $322K | 0.21% |
815
-81
| -9% | -$32K |
|
105
Fair Isaac
FICO
$36.8B
| $321K | 0.21% |
+754
| New | +$321K |
|
106
Mettler-Toledo International
MTD
$26.9B
| $320K | 0.21% |
+331
| New | +$320K |
|
107
Starbucks
SBUX
$97.1B
| $320K | 0.21% |
+3,730
| New | +$320K |
|
108
Republic Services
RSG
$71.7B
| $319K | 0.21% |
3,416
+907
| +36% | +$84.7K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $316K | 0.21% |
3,690
-4,099
| -53% | -$351K |
|
110
Analog Devices
ADI
$122B
| $313K | 0.21% |
2,681
+1,258
| +88% | +$147K |
|
111
Verisk Analytics
VRSK
$37.8B
| $311K | 0.2% |
+1,676
| New | +$311K |
|
|
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $311K | 0.2% |
1,872
-4,632
| -71% | -$770K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $310K | 0.2% |
+3,710
| New | +$310K |
|
114
Colgate-Palmolive
CL
$68.8B
| $309K | 0.2% |
3,999
-1,910
| -32% | -$148K |
|
115
Union Pacific
UNP
$131B
| $309K | 0.2% |
1,568
-7,598
| -83% | -$1.5M |
|
116
PACCAR
PCAR
$52B
| $306K | 0.2% |
5,391
-3,036
| -36% | -$172K |
|
117
Cummins
CMI
$55.1B
| $299K | 0.2% |
1,416
-2,679
| -65% | -$566K |
|
118
Sun Communities
SUI
$16.2B
| $296K | 0.19% |
2,106
+300
| +17% | +$42.2K |
|
119
Prologis
PLD
$105B
| $294K | 0.19% |
2,918
-1,857
| -39% | -$187K |
|
120
S&P Global
SPGI
$164B
| $293K | 0.19% |
+813
| New | +$293K |
|
121
Dell
DELL
$84.4B
| $285K | 0.19% |
8,302
-50,150
| -86% | -$1.72M |
|
122
Ecolab
ECL
$77.6B
| $283K | 0.19% |
1,418
-2,956
| -68% | -$590K |
|
123
TransDigm Group
TDG
$71.6B
| $283K | 0.19% |
+595
| New | +$283K |
|
124
Moody's
MCO
$89.5B
| $282K | 0.18% |
+974
| New | +$282K |
|
|
AIMT
125
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $278K | 0.18% |
+8,076
| New | +$278K |
|