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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$519B
| $197K | 0.13% |
583
-448
| -43% | -$151K |
|
|
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $193K | 0.13% |
+4,867
| New | +$193K |
|
178
Protolabs
PRLB
$1.18B
| $190K | 0.12% |
1,467
+960
| +189% | +$124K |
|
179
DTE Energy
DTE
$28B
| $190K | 0.12% |
1,945
-4,371
| -69% | -$427K |
|
180
EPAM Systems
EPAM
$8.79B
| $188K | 0.12% |
583
-883
| -60% | -$285K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $188K | 0.12% |
4,725
+2,869
| +155% | +$114K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | 0.12% |
1,482
-170
| -10% | -$21.6K |
|
183
Domino's
DPZ
$15.3B
| $186K | 0.12% |
+437
| New | +$186K |
|
184
Paychex
PAYX
$48B
| $185K | 0.12% |
+2,322
| New | +$185K |
|
185
Polaris
PII
$3.24B
| $185K | 0.12% |
+1,966
| New | +$185K |
|
186
Essential Utilities
WTRG
$10.7B
| $184K | 0.12% |
+4,573
| New | +$184K |
|
|
NGHC
187
DELISTED
National General Holdings Corp
NGHC
| $182K | 0.12% |
5,380
+4,018
| +295% | +$136K |
|
188
Cigna
CI
$80B
| $181K | 0.12% |
+1,068
| New | +$181K |
|
189
MSCI
MSCI
$43.8B
| $180K | 0.12% |
+505
| New | +$180K |
|
190
Emerson Electric
EMR
$75.8B
| $179K | 0.12% |
2,726
+149
| +6% | +$9.78K |
|
191
Huazhu Hotels Group
HTHT
$11.2B
| $179K | 0.12% |
4,151
+1,878
| +83% | +$81K |
|
192
Voya Financial
VOYA
$7.25B
| $179K | 0.12% |
3,744
+2,534
| +209% | +$121K |
|
193
Herbalife
HLF
$950M
| $178K | 0.12% |
3,806
+2,492
| +190% | +$117K |
|
194
Carlyle Group
CG
$23.5B
| $176K | 0.12% |
+7,142
| New | +$176K |
|
195
Evergy
EVRG
$16.5B
| $175K | 0.11% |
3,435
-1,522
| -31% | -$77.5K |
|
196
Genuine Parts
GPC
$19.2B
| $175K | 0.11% |
1,836
-199
| -10% | -$19K |
|
197
Parker-Hannifin
PH
$97.4B
| $175K | 0.11% |
+867
| New | +$175K |
|
198
TC Energy
TRP
$54.1B
| $174K | 0.11% |
+4,134
| New | +$174K |
|
199
Goldman Sachs
GS
$233B
| $172K | 0.11% |
+857
| New | +$172K |
|
200
Magna International
MGA
$12.8B
| $172K | 0.11% |
3,766
+1,367
| +57% | +$62.4K |
|