FC
FORA Capital Portfolio holdings
AUM
$901M
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
+$153M
(-48%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-95.31%
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 |
Alibaba
BABA
|
$5.2M |
| 2 |
Hyliion Holdings
HYLN
|
$4.06M |
| 3 |
lululemon athletica
LULU
|
$3.27M |
| 4 |
JD.com
JD
|
$3M |
| 5 |
Beyond Meat
BYND
|
$2.93M |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 8.25% | 48,035 +35,855 | +294% | +$9.39M |
|
2
Amazon
AMZN
$2.44T
| $5.06M | 3.32% | 1,608 +100 | +7% | +$315K |
|
|
3
Procter & Gamble
PG
$368B
| $3.32M | 2.18% | +23,884 | New | +$3.32M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $2.85M | 1.87% | +33,513 | New | +$2.85M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.69% | 12,076 +5,784 | +92% | +$1.23M |
|
6
Home Depot
HD
$405B
| $2.26M | 1.48% | 8,131 +70 | +0.9% | +$19.4K |
|
7
Roku
ROKU
$14.2B
| $2.08M | 1.36% | 10,991 +1,559 | +17% | +$294K |
|
|
8
Verizon
VZ
$186B
| $2.01M | 1.32% | +33,859 | New | +$2.01M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 1.27% | +11,246 | New | +$1.93M |
|
10
Linde
LIN
$224B
| $1.92M | 1.26% | 8,068 +7,040 | +685% | +$1.68M |
|
11
UnitedHealth
UNH
$281B
| $1.87M | 1.23% | 6,000 +4,684 | +356% | +$1.46M |
|
12
Broadcom
AVGO
$1.4T
| $1.7M | 1.12% | 4,675 +678 | +17% | +$247K |
|
13
Carvana
CVNA
$51.4B
| $1.69M | 1.11% | +7,562 | New | +$1.69M |
|
14
Walt Disney
DIS
$213B
| $1.6M | 1.05% | 12,913 +4,488 | +53% | +$557K |
|
15
Apple
AAPL
$3.45T
| $1.59M | 1.04% | 13,757 -20,148 | -59% | -$2.33M |
|
16
RH
RH
$4.23B
| $1.49M | 0.98% | 3,905 +420 | +12% | +$161K |
|
17
Etsy
ETSY
$5.25B
| $1.45M | 0.95% | +11,931 | New | +$1.45M |
|
18
Netflix
NFLX
$513B
| $1.43M | 0.94% | 2,867 -3,194 | -53% | -$1.6M |
|
|
19
Beyond Meat
BYND
$192M
| $1.38M | 0.9% | 8,278 -17,635 | -68% | -$2.93M |
|
20
Target
TGT
$43.6B
| $1.37M | 0.9% | 8,690 -2,287 | -21% | -$360K |
|
21
Costco
COST
$418B
| $1.34M | 0.88% | +3,761 | New | +$1.34M |
|
22
Charter Communications
CHTR
$36.3B
| $1.24M | 0.81% | 1,983 -213 | -10% | -$133K |
|
23
Merck
MRK
$210B
| $1.19M | 0.78% | +14,349 | New | +$1.19M |
|
24
Chevron
CVX
$324B
| $1.18M | 0.78% | 16,448 +7,116 | +76% | +$512K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.18M | 0.77% | 2,559 +873 | +52% | +$403K |
|