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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.7B
| $322K | 0.07% |
5,844
-36,680
| -86% | -$2.02M |
|
327
MPLX
MPLX
$52.1B
| $322K | 0.07% |
+27,744
| New | +$322K |
|
|
RDFN
328
DELISTED
Redfin
RDFN
| $321K | 0.07% |
20,803
+13,730
| +194% | +$212K |
|
329
Akamai
AKAM
$11B
| $320K | 0.07% |
+3,493
| New | +$320K |
|
330
Hain Celestial
HAIN
$194M
| $318K | 0.07% |
12,230
+8,040
| +192% | +$209K |
|
331
National Fuel Gas
NFG
$7.97B
| $318K | 0.07% |
8,535
+4,278
| +100% | +$159K |
|
332
Healthcare Realty
HR
$6.45B
| $317K | 0.07% |
13,075
+1,110
| +9% | +$26.9K |
|
333
Alliant Energy
LNT
$16.7B
| $317K | 0.07% |
6,562
-20,178
| -75% | -$975K |
|
334
Landstar System
LSTR
$4.46B
| $317K | 0.07% |
3,312
+1,775
| +115% | +$170K |
|
335
Madison Square Garden
MSGS
$5.12B
| $317K | 0.07% |
+2,102
| New | +$317K |
|
336
OGE Energy
OGE
$8.96B
| $314K | 0.07% |
10,223
+93
| +0.9% | +$2.86K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $314K | 0.07% |
8,811
+5,175
| +142% | +$184K |
|
338
M&T Bank
MTB
$31.1B
| $312K | 0.07% |
3,019
-4,309
| -59% | -$445K |
|
339
Houlihan Lokey
HLI
$14.4B
| $311K | 0.07% |
5,964
+3,368
| +130% | +$176K |
|
340
iRhythm Technologies
IRTC
$5.78B
| $310K | 0.07% |
+3,806
| New | +$310K |
|
341
Canadian Natural Resources
CNQ
$64.9B
| $308K | 0.07% |
+46,378
| New | +$308K |
|
342
Dick's Sporting Goods
DKS
$19.9B
| $307K | 0.07% |
14,420
+8,586
| +147% | +$183K |
|
343
TechnipFMC
FTI
$16.4B
| $303K | 0.07% |
+60,342
| New | +$303K |
|
344
Kirby Corp
KEX
$4.8B
| $302K | 0.07% |
6,944
+5,412
| +353% | +$235K |
|
345
Bread Financial
BFH
$2.95B
| $301K | 0.07% |
+11,216
| New | +$301K |
|
|
LADR
346
Ladder Capital
LADR
$1.48B
| $301K | 0.07% |
63,536
+59,773
| +1,588% | +$283K |
|
347
Pultegroup
PHM
$27B
| $298K | 0.06% |
13,346
-38,533
| -74% | -$860K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.06% |
4,954
-18,018
| -78% | -$1.08M |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $296K | 0.06% |
+10,315
| New | +$296K |
|
350
Commault Systems
CVLT
$7.82B
| $295K | 0.06% |
7,290
+1,188
| +19% | +$48.1K |
|