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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.6B
| $438K | 0.15% |
+8,857
| New | +$438K |
|
177
Constellation Brands
STZ
$24.6B
| $438K | 0.15% |
+2,501
| New | +$438K |
|
178
Cencora
COR
$58.7B
| $437K | 0.15% |
4,340
-6,229
| -59% | -$627K |
|
|
DQ
179
Daqo New Energy
DQ
$1.73B
| $436K | 0.15% |
29,365
+13,070
| +80% | +$194K |
|
180
Albemarle
ALB
$8.94B
| $435K | 0.15% |
5,629
-18,123
| -76% | -$1.4M |
|
181
Colgate-Palmolive
CL
$67.3B
| $433K | 0.15% |
5,909
-23,463
| -80% | -$1.72M |
|
182
Charles River Laboratories
CRL
$7.52B
| $427K | 0.15% |
2,447
+1,656
| +209% | +$289K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.14% |
+5,576
| New | +$423K |
|
184
International Flavors & Fragrances
IFF
$16.8B
| $421K | 0.14% |
3,436
-1,201
| -26% | -$147K |
|
185
PACCAR
PCAR
$53.8B
| $421K | 0.14% |
8,427
+4,909
| +140% | +$245K |
|
186
Mid-America Apartment Communities
MAA
$16.6B
| $418K | 0.14% |
+3,645
| New | +$418K |
|
187
Credicorp
BAP
$21.1B
| $417K | 0.14% |
3,121
+134
| +4% | +$17.9K |
|
188
PPG Industries
PPG
$25B
| $415K | 0.14% |
3,914
-20,927
| -84% | -$2.22M |
|
189
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.14% |
6,872
-36,024
| -84% | -$2.17M |
|
190
American Express
AXP
$226B
| $410K | 0.14% |
4,309
-17,445
| -80% | -$1.66M |
|
191
KLA
KLAC
$127B
| $409K | 0.14% |
+2,101
| New | +$409K |
|
192
JB Hunt Transport Services
JBHT
$13.4B
| $406K | 0.14% |
3,372
-2,676
| -44% | -$322K |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $405K | 0.14% |
8,093
-3,516
| -30% | -$176K |
|
194
American Electric Power
AEP
$58.5B
| $403K | 0.14% |
5,061
+4,395
| +660% | +$350K |
|
195
Diamondback Energy
FANG
$39.6B
| $403K | 0.14% |
9,630
-24,936
| -72% | -$1.04M |
|
|
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $403K | 0.14% |
+6,398
| New | +$403K |
|
197
BJs Wholesale Club
BJ
$13B
| $401K | 0.14% |
+10,764
| New | +$401K |
|
198
Restaurant Brands International
QSR
$20.6B
| $401K | 0.14% |
7,340
+1,234
| +20% | +$67.4K |
|
199
Lowe's Companies
LOW
$152B
| $399K | 0.14% |
+2,950
| New | +$399K |
|
|
200
Equinix
EQIX
$77.2B
| $398K | 0.14% |
566
-9,880
| -95% | -$6.95M |
|