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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$247B
| $375K | 0.08% |
8,396
-30,388
| -78% | -$1.36M |
|
302
Monolithic Power Systems
MPWR
$39.9B
| $368K | 0.08% |
+2,200
| New | +$368K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $368K | 0.08% |
+21,345
| New | +$368K |
|
304
Humana
HUM
$33.2B
| $366K | 0.08% |
+1,167
| New | +$366K |
|
305
Freshpet
FRPT
$2.67B
| $363K | 0.08% |
5,680
-294
| -5% | -$18.8K |
|
306
GDS Holdings
GDS
$7.32B
| $361K | 0.08% |
6,219
-15,996
| -72% | -$929K |
|
307
Steven Madden
SHOO
$2.26B
| $361K | 0.08% |
+15,540
| New | +$361K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.08% |
+7,360
| New | +$358K |
|
309
Novartis
NVS
$240B
| $357K | 0.08% |
4,326
-22,832
| -84% | -$1.88M |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$1.51B
| $356K | 0.08% |
48,002
+26,547
| +124% | +$197K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.65B
| $354K | 0.08% |
3,554
+1,012
| +40% | +$101K |
|
312
Lennar Class A
LEN
$35.6B
| $351K | 0.08% |
9,485
-51,463
| -84% | -$1.9M |
|
313
Iovance Biotherapeutics
IOVA
$821M
| $349K | 0.08% |
11,648
-1,025
| -8% | -$30.7K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.07% |
+11,218
| New | +$347K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.07% |
+10,515
| New | +$345K |
|
316
LyondellBasell Industries
LYB
$17.8B
| $344K | 0.07% |
+6,922
| New | +$344K |
|
317
Wynn Resorts
WYNN
$12.6B
| $344K | 0.07% |
5,717
-19,242
| -77% | -$1.16M |
|
318
Sensata Technologies
ST
$4.55B
| $336K | 0.07% |
+11,602
| New | +$336K |
|
|
XLRN
319
DELISTED
Acceleron Pharma Inc.
XLRN
| $336K | 0.07% |
3,743
-1,209
| -24% | -$109K |
|
320
Hanover Insurance
THG
$6.45B
| $333K | 0.07% |
3,679
-739
| -17% | -$66.9K |
|
321
Globe Life
GL
$11.5B
| $330K | 0.07% |
4,586
+112
| +3% | +$8.06K |
|
322
Snap-on
SNA
$17.4B
| $330K | 0.07% |
3,033
+1,638
| +117% | +$178K |
|
323
East-West Bancorp
EWBC
$15.1B
| $329K | 0.07% |
+12,779
| New | +$329K |
|
324
Coterra Energy
CTRA
$18.6B
| $327K | 0.07% |
+19,003
| New | +$327K |
|
325
American States Water
AWR
$2.82B
| $326K | 0.07% |
3,987
+2,268
| +132% | +$185K |
|