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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$2.82B
| – | – |
-3,987
| Closed | -$326K |
|
1452
AXIS Capital
AXS
$7.75B
| – | – |
-13,735
| Closed | -$531K |
|
1453
Axalta
AXTA
$6.75B
| – | – |
-6,654
| Closed | -$115K |
|
1454
AstraZeneca
AZN
$247B
| – | – |
-8,396
| Closed | -$375K |
|
1455
Boeing
BA
$163B
| – | – |
-22,327
| Closed | -$3.33M |
|
1456
Banc of California
BANC
$2.62B
| – | – |
-4,765
| Closed | -$38K |
|
1457
Banner Corp
BANR
$2.29B
| – | – |
-704
| Closed | -$23K |
|
1458
Bath & Body Works
BBWI
$5.61B
| – | – |
-90,997
| Closed | -$850K |
|
1459
Brink's
BCO
$4.83B
| – | – |
-732
| Closed | -$38K |
|
1460
Bunge Global
BG
$16.3B
| – | – |
-5,597
| Closed | -$230K |
|
1461
B&G Foods
BGS
$360M
| – | – |
-2,296
| Closed | -$42K |
|
1462
Benchmark Electronics
BHE
$1.41B
| – | – |
-2,830
| Closed | -$57K |
|
1463
Biogen
BIIB
$21.2B
| – | – |
-7,234
| Closed | -$2.29M |
|
1464
BILL Holdings
BILL
$5.19B
| – | – |
-5,561
| Closed | -$190K |
|
1465
Bank of New York Mellon
BK
$75.1B
| – | – |
-29,351
| Closed | -$989K |
|
1466
Black Hills Corp
BKH
$4.33B
| – | – |
-994
| Closed | -$64K |
|
1467
Bloomin' Brands
BLMN
$577M
| – | – |
-7,721
| Closed | -$55K |
|
1468
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-11,805
| Closed | -$998K |
|
1469
Brookfield
BN
$101B
| – | – |
-8,901
| Closed | -$211K |
|
1470
Bristol-Myers Squibb
BMY
$94B
| – | – |
-41,408
| Closed | -$2.31M |
|
1471
Bank of Hawaii
BOH
$2.7B
| – | – |
-4,926
| Closed | -$272K |
|
1472
Boot Barn
BOOT
$5.4B
| – | – |
-12,854
| Closed | -$166K |
|
1473
Brady Corp
BRC
$3.74B
| – | – |
-1,409
| Closed | -$64K |
|
1474
Brown & Brown
BRO
$30.9B
| – | – |
-16,597
| Closed | -$601K |
|
1475
Santander
BSBR
$40.1B
| – | – |
-10,282
| Closed | -$51K |
|