FC
FORA Capital Portfolio holdings
AUM
$901M
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.92%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Zoom
ZM
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
FedEx
FDX
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Procter & Gamble
PG
|
$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Linde
LIN
|
$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.3M | 2.48% | 4,992 +3,384 | +210% | +$11M |
|
|
2
Alibaba
BABA
$322B
| $16.2M | 2.47% | +69,548 | New | +$16.2M |
|
|
3
Micron Technology
MU
$133B
| $11.9M | 1.81% | +158,123 | New | +$11.9M |
|
|
4
Zoom
ZM
$24.4B
| $11.1M | 1.69% | +32,887 | New | +$11.1M |
|
|
5
FedEx
FDX
$54.5B
| $10M | 1.53% | +38,515 | New | +$10M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.48% | +5,548 | New | +$9.72M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $9.05M | 1.38% | +214,138 | New | +$9.05M |
|
8
Visa
V
$683B
| $8.93M | 1.36% | 40,824 +37,765 | +1,235% | +$8.26M |
|
9
Boeing
BA
$177B
| $8.89M | 1.36% | +41,550 | New | +$8.89M |
|
10
CrowdStrike
CRWD
$106B
| $8.22M | 1.25% | 38,790 +38,577 | +18,111% | +$8.17M |
|
11
Peloton Interactive
PTON
$3.1B
| $7.76M | 1.18% | +51,140 | New | +$7.76M |
|
12
Uber
UBER
$196B
| $7.68M | 1.17% | +150,564 | New | +$7.68M |
|
13
NVIDIA
NVDA
$4.24T
| $7.55M | 1.15% | +14,463 | New | +$7.55M |
|
14
Nike
NKE
$114B
| $6.89M | 1.05% | +48,732 | New | +$6.89M |
|
15
Enphase Energy
ENPH
$4.93B
| $6.84M | 1.04% | +38,961 | New | +$6.84M |
|
16
Trade Desk
TTD
$26.7B
| $6.58M | 1% | 8,218 +7,832 | +2,029% | +$6.27M |
|
17
Roku
ROKU
$14.2B
| $6.55M | 1% | 19,723 +8,732 | +79% | +$2.9M |
|
18
Salesforce
CRM
$245B
| $6.48M | 0.99% | 29,134 +27,654 | +1,869% | +$6.15M |
|
19
Netflix
NFLX
$513B
| $6.24M | 0.95% | 11,539 +8,672 | +302% | +$4.69M |
|
20
Target
TGT
$43.6B
| $5.94M | 0.91% | 33,655 +24,965 | +287% | +$4.41M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $5.84M | 0.89% | +44,426 | New | +$5.84M |
|
22
Accenture
ACN
$162B
| $5.76M | 0.88% | 22,048 +19,564 | +788% | +$5.11M |
|
23
Advanced Micro Devices
AMD
$264B
| $5.4M | 0.82% | +58,833 | New | +$5.4M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $5.15M | 0.79% | +59,003 | New | +$5.15M |
|
25
Texas Instruments
TXN
$184B
| $5.02M | 0.77% | 30,609 +30,120 | +6,160% | +$4.94M |
|