FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+39.12%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.67%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.48M |
| 5 |
Beyond Meat
BYND
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
Exxon Mobil
XOM
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$7.14M |
| 4 |
Equinix
EQIX
|
+$6.95M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fidelity National Financial
FNF
$16.4B
| – | – |
-18,934
| Closed | -$453K |
|
1327
Funko
FNKO
$182M
| – | – |
-7,657
| Closed | -$31K |
|
1328
Forrester Research
FORR
$195M
| – | – |
-1,115
| Closed | -$33K |
|
1329
Hormel Foods
HRL
$13.8B
| – | – |
-8,938
| Closed | -$417K |
|
1330
Freshpet
FRPT
$2.67B
| – | – |
-5,680
| Closed | -$363K |
|
1331
FTAI Aviation
FTAI
$17.6B
| – | – |
-5,576
| Closed | -$39K |
|
1332
TechnipFMC
FTI
$16.4B
| – | – |
-60,342
| Closed | -$303K |
|
1333
Forward Air
FWRD
$904M
| – | – |
-1,455
| Closed | -$74K |
|
1334
GATX Corp
GATX
$6.05B
| – | – |
-354
| Closed | -$22K |
|
1335
Gen Digital
GEN
$17.9B
| – | – |
-42,166
| Closed | -$789K |
|
1336
Guess, Inc.
GES
$869M
| – | – |
-23,065
| Closed | -$156K |
|
1337
Graco
GGG
$14B
| – | – |
-5,111
| Closed | -$249K |
|
1338
CGI
GIB
$20.8B
| – | – |
-7,530
| Closed | -$410K |
|
1339
Gildan
GIL
$8.03B
| – | – |
-19,787
| Closed | -$252K |
|
1340
G-III Apparel Group
GIII
$1.12B
| – | – |
-4,680
| Closed | -$36K |
|
1341
Gilead Sciences
GILD
$142B
| – | – |
-17,777
| Closed | -$1.33M |
|
1342
Globe Life
GL
$11.5B
| – | – |
-4,586
| Closed | -$330K |
|
1343
Galapagos
GLPG
$2.11B
| – | – |
-150
| Closed | -$29K |
|
1344
Globus Medical
GMED
$7.93B
| – | – |
-849
| Closed | -$36K |
|
|
B
1345
Barrick Mining Corporation
B
$49.5B
| – | – |
-53,154
| Closed | -$974K |
|
1346
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-96,260
| Closed | -$5.6M |
|
|
GPMT
1347
Granite Point Mortgage Trust
GPMT
$142M
| – | – |
-49,142
| Closed | -$249K |
|
1348
Grifois
GRFS
$6.72B
| – | – |
-2,254
| Closed | -$45K |
|
1349
Goldman Sachs
GS
$236B
| – | – |
-6,106
| Closed | -$944K |
|
1350
Goodyear
GT
$2.43B
| – | – |
-45,572
| Closed | -$265K |
|