FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
+0.23%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$16.4M
(+25%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-63.68%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
54
New
7
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.04M |
| 2 |
Sotera Health
SHC
|
$1.3M |
| 3 |
Silicom
SILC
|
$1.08M |
| 4 |
iShares Silver Trust
SLV
|
$1.08M |
| 5 |
Sanofi
SNY
|
$1M |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
$14.5M |
| 2 |
AT&T
T
|
$1.89M |
| 3 |
Organon & Co
OGN
|
$1.48M |
| 4 |
EQT Corp
EQT
|
$1.02M |
| 5 |
Enterprise Products Partners
EPD
|
$659K |
Sector Composition
| 1 | Healthcare | 5.86% |
| 2 | Technology | 2.92% |
| 3 | Materials | 1.41% |
| 4 | Utilities | 1.09% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
27
Merck
MRK
$208B
| – | – |
0
| – | – |
|
|
28
Organon & Co
OGN
$2.52B
| – | – |
-45,000
| Closed | -$1.48M |
|
29
Scorpio Tankers
STNG
$2.62B
| – | – |
0
| – | – |
|
|
30
AT&T
T
$211B
| – | – |
-92,680
| Closed | -$1.89M |
|
31
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
32
Williams Companies
WMB
$70.4B
| – | – |
0
| – | – |
|
|
AUD
33
DELISTED
Audacy, Inc.
AUD
| – | – |
-150,000
| Closed | -$552K |
|
|
XDIV
34
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| – | – |
-149,997
| Closed | -$14.5M |
|