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 | |
|---|---|---|---|---|---|---|
|
ZEN
101
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.24% |
10,986
+9,858
| +874% | +$1.41M |
|
102
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.23% |
+20,165
| New | +$1.51M |
|
103
Clorox
CLX
$15.5B
| $1.49M | 0.23% |
7,371
+6,249
| +557% | +$1.26M |
|
|
ACIA
104
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.46M | 0.22% |
20,064
+18,135
| +940% | +$1.32M |
|
105
Home Depot
HD
$417B
| $1.45M | 0.22% |
5,475
-2,656
| -33% | -$705K |
|
106
TE Connectivity
TEL
$61.7B
| $1.45M | 0.22% |
+11,981
| New | +$1.45M |
|
107
PagSeguro Digital
PAGS
$2.8B
| $1.43M | 0.22% |
+25,137
| New | +$1.43M |
|
108
SBA Communications
SBAC
$21.2B
| $1.41M | 0.22% |
+5,008
| New | +$1.41M |
|
109
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.21% |
+12,406
| New | +$1.4M |
|
110
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.21% |
5,098
+4,231
| +488% | +$1.15M |
|
111
PG&E
PCG
$33.2B
| $1.36M | 0.21% |
+108,944
| New | +$1.36M |
|
112
American Express
AXP
$227B
| $1.36M | 0.21% |
+11,217
| New | +$1.36M |
|
113
PepsiCo
PEP
$200B
| $1.35M | 0.21% |
+9,106
| New | +$1.35M |
|
114
PagerDuty
PD
$1.54B
| $1.33M | 0.2% |
+31,848
| New | +$1.33M |
|
115
Amphenol
APH
$135B
| $1.33M | 0.2% |
40,532
+38,684
| +2,093% | +$1.26M |
|
116
American Electric Power
AEP
$57.8B
| $1.3M | 0.2% |
+15,598
| New | +$1.3M |
|
117
American International
AIG
$43.9B
| $1.29M | 0.2% |
+34,060
| New | +$1.29M |
|
118
New Oriental
EDU
$7.98B
| $1.29M | 0.2% |
6,937
+6,572
| +1,801% | +$1.22M |
|
119
Blackstone
BX
$133B
| $1.29M | 0.2% |
+19,877
| New | +$1.29M |
|
120
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.19% |
+81,584
| New | +$1.27M |
|
121
Broadcom
AVGO
$1.58T
| $1.26M | 0.19% |
28,790
-17,960
| -38% | -$787K |
|
122
Elevance Health
ELV
$70.6B
| $1.26M | 0.19% |
+3,909
| New | +$1.26M |
|
123
Innovative Industrial Properties
IIPR
$1.61B
| $1.25M | 0.19% |
6,811
+4,827
| +243% | +$884K |
|
124
Yum! Brands
YUM
$40.1B
| $1.24M | 0.19% |
11,375
+9,082
| +396% | +$986K |
|
125
Teradyne
TER
$19.1B
| $1.22M | 0.19% |
+10,156
| New | +$1.22M |
|