FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-21.72%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-89.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.35M |
| 2 |
Wells Fargo
WFC
|
+$5.61M |
| 3 |
Cigna
CI
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Equinix
EQIX
|
+$4.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
lululemon athletica
LULU
|
+$13.9M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
AT&T
T
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$13.9B
| $536K | 0.12% |
+6,129
| New | +$536K |
|
227
Shake Shack
SHAK
$4.06B
| $535K | 0.12% |
14,167
+1,688
| +14% | +$63.7K |
|
228
AXIS Capital
AXS
$7.75B
| $531K | 0.11% |
13,735
+2,383
| +21% | +$92.1K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.11% |
4,597
+911
| +25% | +$105K |
|
230
Arrow Electronics
ARW
$6.61B
| $529K | 0.11% |
10,202
+7,865
| +337% | +$408K |
|
231
National Grid
NGG
$71B
| $525K | 0.11% |
10,053
+6,995
| +229% | +$365K |
|
|
COR
232
DELISTED
Coresite Realty Corporation
COR
| $522K | 0.11% |
+4,505
| New | +$522K |
|
233
Monster Beverage
MNST
$63.2B
| $518K | 0.11% |
18,404
-34,160
| -65% | -$961K |
|
234
Factset
FDS
$13.7B
| $517K | 0.11% |
1,983
-666
| -25% | -$174K |
|
235
Amdocs
DOX
$9.35B
| $516K | 0.11% |
9,382
+5,107
| +119% | +$281K |
|
236
Atmos Energy
ATO
$26.7B
| $515K | 0.11% |
5,186
-4,056
| -44% | -$403K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $515K | 0.11% |
6,406
+4,994
| +354% | +$401K |
|
238
Thomson Reuters
TRI
$78B
| $511K | 0.11% |
7,256
+5,130
| +241% | +$361K |
|
239
Qiagen
QGEN
$9.82B
| $501K | 0.11% |
11,353
-60,703
| -84% | -$2.68M |
|
240
UGI
UGI
$7.47B
| $497K | 0.11% |
+18,643
| New | +$497K |
|
241
Valero Energy
VLO
$48.7B
| $496K | 0.11% |
10,936
-802
| -7% | -$36.4K |
|
242
Suncor Energy
SU
$50.6B
| $495K | 0.11% |
31,343
+16,312
| +109% | +$258K |
|
243
Enterprise Products Partners
EPD
$68.8B
| $491K | 0.11% |
34,318
+18,021
| +111% | +$258K |
|
244
RingCentral
RNG
$2.75B
| $491K | 0.11% |
+2,317
| New | +$491K |
|
245
Lithia Motors
LAD
$8.56B
| $490K | 0.11% |
+5,990
| New | +$490K |
|
246
Archer Daniels Midland
ADM
$29.6B
| $489K | 0.11% |
+13,891
| New | +$489K |
|
247
Waters Corp
WAT
$17.6B
| $488K | 0.11% |
2,678
-5,475
| -67% | -$998K |
|
248
Essex Property Trust
ESS
$17.2B
| $487K | 0.11% |
2,209
-5,306
| -71% | -$1.17M |
|
|
WMGI
249
DELISTED
Wright Medical Group Inc
WMGI
| $486K | 0.1% |
+16,946
| New | +$486K |
|
250
DXC Technology
DXC
$2.51B
| $486K | 0.1% |
+37,279
| New | +$486K |
|