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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $424K | 0.09% |
6,877
-34,655
| -83% | -$2.14M |
|
277
Adobe
ADBE
$148B
| $423K | 0.09% |
+1,328
| New | +$423K |
|
278
Intercontinental Exchange
ICE
$99.6B
| $422K | 0.09% |
5,229
-21,056
| -80% | -$1.7M |
|
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $421K | 0.09% |
20,638
+15,447
| +298% | +$315K |
|
280
Fomento Económico Mexicano
FMX
$32B
| $419K | 0.09% |
6,919
+577
| +9% | +$34.9K |
|
281
Arrowhead Research
ARWR
$4.11B
| $417K | 0.09% |
14,488
+938
| +7% | +$27K |
|
282
Hartford Financial Services
HIG
$37.3B
| $417K | 0.09% |
11,845
-12,109
| -51% | -$426K |
|
283
Hormel Foods
HRL
$13.8B
| $417K | 0.09% |
8,938
-23,770
| -73% | -$1.11M |
|
284
CONMED
CNMD
$1.64B
| $414K | 0.09% |
7,221
+6,182
| +595% | +$354K |
|
285
Under Armour
UAA
$2.08B
| $414K | 0.09% |
+44,928
| New | +$414K |
|
286
Webster Financial
WBS
$10.2B
| $414K | 0.09% |
+18,099
| New | +$414K |
|
287
Canadian National Railway
CNI
$58.3B
| $411K | 0.09% |
5,298
+4,609
| +669% | +$358K |
|
288
Accenture
ACN
$149B
| $410K | 0.09% |
2,509
+2,220
| +768% | +$363K |
|
289
CGI
GIB
$20.8B
| $410K | 0.09% |
7,530
+6,462
| +605% | +$352K |
|
290
ICU Medical
ICUI
$3.22B
| $406K | 0.09% |
+2,013
| New | +$406K |
|
291
Lear
LEA
$5.62B
| $406K | 0.09% |
+4,995
| New | +$406K |
|
292
Columbia Sportswear
COLM
$2.99B
| $401K | 0.09% |
5,748
+2,628
| +84% | +$183K |
|
293
DTE Energy
DTE
$28.4B
| $401K | 0.09% |
4,964
-8,585
| -63% | -$694K |
|
294
Air Products & Chemicals
APD
$65.2B
| $399K | 0.09% |
+1,997
| New | +$399K |
|
295
Revvity
RVTY
$9.62B
| $398K | 0.09% |
+5,283
| New | +$398K |
|
296
Viasat
VSAT
$4.1B
| $397K | 0.09% |
11,058
+8,763
| +382% | +$315K |
|
|
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $395K | 0.09% |
+11,609
| New | +$395K |
|
298
Northern Trust
NTRS
$24.7B
| $394K | 0.09% |
5,227
+402
| +8% | +$30.3K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.08% |
+119,463
| New | +$393K |
|
300
EPR Properties
EPR
$4.45B
| $377K | 0.08% |
15,578
+13,091
| +526% | +$317K |
|