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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $1.18M | 0.18% |
6,476
+2,895
| +81% | +$527K |
|
127
Rio Tinto
RIO
$104B
| $1.18M | 0.18% |
15,643
+11,440
| +272% | +$861K |
|
128
Analog Devices
ADI
$122B
| $1.17M | 0.18% |
7,899
+5,218
| +195% | +$771K |
|
129
GDS Holdings
GDS
$6.35B
| $1.17M | 0.18% |
+12,442
| New | +$1.17M |
|
130
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.18% |
16,374
+15,604
| +2,026% | +$1.11M |
|
131
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.18% |
2,825
+2,453
| +659% | +$1M |
|
132
Gilead Sciences
GILD
$143B
| $1.15M | 0.17% |
+19,645
| New | +$1.15M |
|
133
Allstate
ALL
$53.1B
| $1.13M | 0.17% |
+10,293
| New | +$1.13M |
|
134
Philip Morris
PM
$251B
| $1.12M | 0.17% |
13,539
+6,551
| +94% | +$542K |
|
135
Agilent Technologies
A
$36.5B
| $1.12M | 0.17% |
9,406
+4,492
| +91% | +$532K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.17% |
22,302
+21,483
| +2,623% | +$1.04M |
|
137
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.16% |
+31,091
| New | +$1.08M |
|
138
Dynatrace
DT
$15.1B
| $1.06M | 0.16% |
+24,489
| New | +$1.06M |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.16% |
5,418
+3,796
| +234% | +$738K |
|
140
10x Genomics
TXG
$1.74B
| $1.04M | 0.16% |
7,374
+3,951
| +115% | +$559K |
|
141
Altice USA
ATUS
$1.05B
| $1.04M | 0.16% |
+27,521
| New | +$1.04M |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.16% |
12,118
+8,119
| +203% | +$694K |
|
143
KKR & Co
KKR
$121B
| $1.04M | 0.16% |
+25,551
| New | +$1.04M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.16% |
3,182
+2,386
| +300% | +$774K |
|
145
UWM Holdings
UWMC
$1.38B
| $1.03M | 0.16% |
+78,538
| New | +$1.03M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.16% |
7,192
+5,810
| +420% | +$824K |
|
147
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.16% |
6,470
+3,893
| +151% | +$613K |
|
148
Sarepta Therapeutics
SRPT
$1.96B
| $1.02M | 0.16% |
+5,974
| New | +$1.02M |
|
149
Deere & Co
DE
$128B
| $1.01M | 0.15% |
+3,753
| New | +$1.01M |
|
150
Merck
MRK
$212B
| $1.01M | 0.15% |
12,940
-2,098
| -14% | -$164K |
|