FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.49%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
62
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.95M |
| 2 |
Wells Fargo
WFC
|
$3.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.32M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
| 5 |
Verizon
VZ
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Materials | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.95M | 1.53% | +295,000 | New | +$3.95M |
|
|
2
Wells Fargo
WFC
$263B
| $3.64M | 1.41% | +60,000 | New | +$3.64M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $2.32M | 0.9% | +100,000 | New | +$2.32M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.46% | +20,000 | New | +$1.18M |
|
|
5
Verizon
VZ
$186B
| $1.06M | 0.41% | +20,000 | New | +$1.06M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $864K | 0.33% | +80,000 | New | +$864K |
|
7
AutoZone
AZO
$70.2B
| $854K | 0.33% | +1,200 | New | +$854K |
|
8
YPF
YPF
$12B
| $802K | 0.31% | +35,000 | New | +$802K |
|
9
AT&T
T
$209B
| $778K | 0.3% | +20,000 | New | +$778K |
|
10
Lumentum
LITE
$9.28B
| $666K | 0.26% | +13,610 | New | +$666K |
|
11
KeyCorp
KEY
$21.2B
| $605K | 0.23% | +30,000 | New | +$605K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $575K | 0.22% | +45,000 | New | +$575K |
|
|
AKS
13
DELISTED
AK Steel Holding Corp.
AKS
| $566K | 0.22% | +100,000 | New | +$566K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $538K | 0.21% | +30,000 | New | +$538K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $527K | 0.2% | +3,400 | New | +$527K |
|
16
Target
TGT
$43.6B
| $522K | 0.2% | +8,000 | New | +$522K |
|
17
Alamos Gold
AGI
$12.8B
| $508K | 0.2% | +78,000 | New | +$508K |
|
18
FedEx
FDX
$54.5B
| $499K | 0.19% | +2,000 | New | +$499K |
|
19
United Parcel Service
UPS
$74.1B
| $477K | 0.18% | +4,000 | New | +$477K |
|
20
Dollar General
DG
$23.9B
| $465K | 0.18% | +5,000 | New | +$465K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $442K | 0.17% | +2,000 | New | +$442K |
|
22
Pan American Silver
PAAS
$12.3B
| $389K | 0.15% | +25,000 | New | +$389K |
|
23
Vulcan Materials
VMC
$38.5B
| $385K | 0.15% | +3,000 | New | +$385K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $379K | 0.15% | +20,000 | New | +$379K |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $278K | 0.11% | +25,000 | New | +$278K |
|