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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.4B
| $277K | 0.18% |
2,102
-2,428
| -54% | -$320K |
|
127
Cogent Communications
CCOI
$1.81B
| $275K | 0.18% |
+4,582
| New | +$275K |
|
128
First Solar
FSLR
$22B
| $275K | 0.18% |
4,152
-4,705
| -53% | -$312K |
|
129
Tyson Foods
TSN
$20B
| $271K | 0.18% |
+4,555
| New | +$271K |
|
130
Dover
DOV
$24.4B
| $271K | 0.18% |
2,498
-41
| -2% | -$4.45K |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $269K | 0.18% |
+3,382
| New | +$269K |
|
132
Emergent Biosolutions
EBS
$404M
| $260K | 0.17% |
+2,515
| New | +$260K |
|
133
Brown & Brown
BRO
$31.3B
| $259K | 0.17% |
+5,723
| New | +$259K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.17% |
+584
| New | +$258K |
|
135
Air Products & Chemicals
APD
$64.5B
| $254K | 0.17% |
854
-368
| -30% | -$109K |
|
136
Rio Tinto
RIO
$104B
| $254K | 0.17% |
4,203
-1,384
| -25% | -$83.6K |
|
137
Ameriprise Financial
AMP
$46.1B
| $250K | 0.16% |
+1,622
| New | +$250K |
|
138
Align Technology
ALGN
$10.1B
| $249K | 0.16% |
761
-6,720
| -90% | -$2.2M |
|
139
Dominion Energy
D
$49.7B
| $246K | 0.16% |
3,114
-9,817
| -76% | -$776K |
|
140
Innovative Industrial Properties
IIPR
$1.61B
| $246K | 0.16% |
1,984
-3,857
| -66% | -$478K |
|
141
Everest Group
EG
$14.3B
| $244K | 0.16% |
+1,237
| New | +$244K |
|
142
Progressive
PGR
$143B
| $243K | 0.16% |
+2,567
| New | +$243K |
|
143
J.M. Smucker
SJM
$12B
| $239K | 0.16% |
+2,067
| New | +$239K |
|
144
Tandem Diabetes Care
TNDM
$850M
| $238K | 0.16% |
2,097
-24,709
| -92% | -$2.8M |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.16% |
1,938
-1,498
| -44% | -$183K |
|
146
Clorox
CLX
$15.5B
| $236K | 0.15% |
+1,122
| New | +$236K |
|
147
Toronto Dominion Bank
TD
$127B
| $235K | 0.15% |
+5,084
| New | +$235K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $235K | 0.15% |
2,991
-464
| -13% | -$36.5K |
|
149
Waste Connections
WCN
$46.1B
| $233K | 0.15% |
+2,245
| New | +$233K |
|
150
Take-Two Interactive
TTWO
$44.2B
| $232K | 0.15% |
1,403
+919
| +190% | +$152K |
|