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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$241B
| $171K | 0.11% |
4,914
-5,168
| -51% | -$180K |
|
202
Assurant
AIZ
$10.7B
| $169K | 0.11% |
1,397
+1,177
| +535% | +$142K |
|
203
Ametek
AME
$43.6B
| $168K | 0.11% |
1,695
+730
| +76% | +$72.4K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $167K | 0.11% |
+1,264
| New | +$167K |
|
205
Ollie's Bargain Outlet
OLLI
$8.12B
| $165K | 0.11% |
+1,887
| New | +$165K |
|
206
Casey's General Stores
CASY
$19.4B
| $164K | 0.11% |
+921
| New | +$164K |
|
207
Edwards Lifesciences
EW
$47.1B
| $164K | 0.11% |
+2,057
| New | +$164K |
|
208
First American
FAF
$6.94B
| $164K | 0.11% |
3,230
-1,740
| -35% | -$88.3K |
|
209
Natera
NTRA
$23B
| $164K | 0.11% |
2,271
-5,189
| -70% | -$375K |
|
210
Check Point Software Technologies
CHKP
$21.1B
| $163K | 0.11% |
1,352
-749
| -36% | -$90.3K |
|
211
Hubbell
HUBB
$23.2B
| $163K | 0.11% |
+1,194
| New | +$163K |
|
212
Ferrari
RACE
$85.3B
| $163K | 0.11% |
886
-326
| -27% | -$60K |
|
213
Illinois Tool Works
ITW
$77.7B
| $162K | 0.11% |
+838
| New | +$162K |
|
214
LPL Financial
LPLA
$27.2B
| $160K | 0.1% |
+2,083
| New | +$160K |
|
215
Revolve Group
RVLV
$1.67B
| $156K | 0.1% |
+9,485
| New | +$156K |
|
216
Cencora
COR
$57.7B
| $156K | 0.1% |
1,612
-2,728
| -63% | -$264K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $155K | 0.1% |
+2,293
| New | +$155K |
|
218
Maximus
MMS
$4.98B
| $154K | 0.1% |
2,257
+1,295
| +135% | +$88.4K |
|
219
ScottsMiracle-Gro
SMG
$3.6B
| $152K | 0.1% |
992
-367
| -27% | -$56.2K |
|
220
Extra Space Storage
EXR
$30.8B
| $151K | 0.1% |
1,409
-1,216
| -46% | -$130K |
|
221
Novartis
NVS
$249B
| $151K | 0.1% |
1,734
+568
| +49% | +$49.5K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149K | 0.1% |
1,299
-6,637
| -84% | -$761K |
|
223
Fortune Brands Innovations
FBIN
$7.29B
| $148K | 0.1% |
+2,001
| New | +$148K |
|
224
Rollins
ROL
$27.7B
| $147K | 0.1% |
4,067
-40
| -1% | -$1.45K |
|
225
Waters Corp
WAT
$18.4B
| $147K | 0.1% |
+753
| New | +$147K |
|