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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.7B
| $477K | 0.1% |
4,792
-3,724
| -44% | -$371K |
|
|
LOGM
252
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.1% |
+5,726
| New | +$477K |
|
253
International Flavors & Fragrances
IFF
$16.8B
| $473K | 0.1% |
4,637
-10,822
| -70% | -$1.1M |
|
254
Texas Roadhouse
TXRH
$11.1B
| $473K | 0.1% |
11,443
+21
| +0.2% | +$868 |
|
255
Taylor Morrison
TMHC
$6.88B
| $470K | 0.1% |
42,733
+15,324
| +56% | +$169K |
|
256
Aflac
AFL
$58.4B
| $468K | 0.1% |
13,665
-13,310
| -49% | -$456K |
|
257
Cooper Companies
COO
$13.3B
| $466K | 0.1% |
6,768
+4,680
| +224% | +$322K |
|
258
Howard Hughes
HHH
$4.84B
| $466K | 0.1% |
+9,668
| New | +$466K |
|
259
C.H. Robinson
CHRW
$15.6B
| $462K | 0.1% |
6,976
-1,165
| -14% | -$77.2K |
|
260
Grand Canyon Education
LOPE
$5.89B
| $458K | 0.1% |
+6,001
| New | +$458K |
|
261
Sonoco
SON
$4.71B
| $457K | 0.1% |
9,855
+6,883
| +232% | +$319K |
|
262
Fidelity National Financial
FNF
$16.4B
| $453K | 0.1% |
18,934
-6,810
| -26% | -$163K |
|
263
PBF Energy
PBF
$3.18B
| $453K | 0.1% |
+63,993
| New | +$453K |
|
264
AbbVie
ABBV
$386B
| $452K | 0.1% |
+5,935
| New | +$452K |
|
265
Jack in the Box
JACK
$350M
| $448K | 0.1% |
12,774
+7,567
| +145% | +$265K |
|
266
Cincinnati Financial
CINF
$24.5B
| $447K | 0.1% |
5,930
-1,746
| -23% | -$132K |
|
267
Ingredion
INGR
$8.09B
| $445K | 0.1% |
+5,900
| New | +$445K |
|
268
Leggett & Platt
LEG
$1.3B
| $437K | 0.09% |
16,371
+2,316
| +16% | +$61.8K |
|
269
Cheniere Energy
LNG
$51.9B
| $436K | 0.09% |
13,014
-7,760
| -37% | -$260K |
|
|
AAN.A
270
DELISTED
AARON'S INC CL-A
AAN.A
| $436K | 0.09% |
19,160
+12,574
| +191% | +$286K |
|
271
W.R. Berkley
WRB
$28B
| $435K | 0.09% |
18,743
-8,464
| -31% | -$196K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $431K | 0.09% |
8,880
+3,274
| +58% | +$159K |
|
273
Credicorp
BAP
$21.1B
| $427K | 0.09% |
+2,987
| New | +$427K |
|
|
LVGO
274
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427K | 0.09% |
+14,968
| New | +$427K |
|
275
CyberArk
CYBR
$23.5B
| $425K | 0.09% |
+4,964
| New | +$425K |
|