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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $392K | 0.13% |
+2,410
| New | +$392K |
|
202
PTC
PTC
$24.6B
| $390K | 0.13% |
5,019
+672
| +15% | +$52.2K |
|
203
UDR
UDR
$12.7B
| $390K | 0.13% |
+10,440
| New | +$390K |
|
204
UnitedHealth
UNH
$319B
| $388K | 0.13% |
+1,316
| New | +$388K |
|
205
SAP
SAP
$299B
| $387K | 0.13% |
+2,765
| New | +$387K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $387K | 0.13% |
4,568
-1,158
| -20% | -$98.1K |
|
|
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $382K | 0.13% |
+16,461
| New | +$382K |
|
208
IQVIA
IQV
$31.8B
| $381K | 0.13% |
+2,686
| New | +$381K |
|
209
Dine Brands
DIN
$368M
| $380K | 0.13% |
+9,021
| New | +$380K |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $379K | 0.13% |
+3,919
| New | +$379K |
|
211
AGNC Investment
AGNC
$10.7B
| $377K | 0.13% |
29,236
+11,921
| +69% | +$154K |
|
212
Natera
NTRA
$23.1B
| $372K | 0.13% |
+7,460
| New | +$372K |
|
213
EPAM Systems
EPAM
$8.69B
| $369K | 0.13% |
+1,466
| New | +$369K |
|
214
Palomar
PLMR
$3.13B
| $369K | 0.13% |
4,307
+1,019
| +31% | +$87.3K |
|
215
Equity Residential
EQR
$25.4B
| $367K | 0.13% |
6,232
-645
| -9% | -$38K |
|
216
Qiagen
QGEN
$9.82B
| $365K | 0.12% |
8,045
-3,308
| -29% | -$150K |
|
217
United Parcel Service
UPS
$71.5B
| $364K | 0.12% |
+3,277
| New | +$364K |
|
218
Genmab
GMAB
$17.1B
| $363K | 0.12% |
+10,712
| New | +$363K |
|
219
WEC Energy
WEC
$35.6B
| $360K | 0.12% |
+4,102
| New | +$360K |
|
220
RenaissanceRe
RNR
$11.6B
| $359K | 0.12% |
+2,099
| New | +$359K |
|
221
AeroVironment
AVAV
$12.1B
| $358K | 0.12% |
4,493
+2,213
| +97% | +$176K |
|
222
Ross Stores
ROST
$48.4B
| $355K | 0.12% |
+4,159
| New | +$355K |
|
223
Wolfspeed
WOLF
$365M
| $355K | 0.12% |
+5,991
| New | +$355K |
|
224
Jack Henry & Associates
JKHY
$11.7B
| $354K | 0.12% |
1,926
+753
| +64% | +$138K |
|
225
Diageo
DEO
$56.5B
| $353K | 0.12% |
2,628
-6,862
| -72% | -$922K |
|