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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.5B
| $295K | 0.06% |
2,228
-10,998
| -83% | -$1.46M |
|
352
Five Below
FIVE
$7.71B
| $294K | 0.06% |
+4,173
| New | +$294K |
|
353
Perrigo
PRGO
$3.06B
| $293K | 0.06% |
6,093
-8,075
| -57% | -$388K |
|
354
Cedar Fair
FUN
$2.38B
| $292K | 0.06% |
15,934
+10,525
| +195% | +$193K |
|
355
Innovative Industrial Properties
IIPR
$1.6B
| $291K | 0.06% |
+3,835
| New | +$291K |
|
356
Wintrust Financial
WTFC
$9.08B
| $290K | 0.06% |
8,814
+6,618
| +301% | +$218K |
|
357
Toro Company
TTC
$7.76B
| $289K | 0.06% |
4,435
+1,743
| +65% | +$114K |
|
358
Rollins
ROL
$27.8B
| $287K | 0.06% |
11,903
-38,479
| -76% | -$928K |
|
359
Murphy USA
MUSA
$7.53B
| $286K | 0.06% |
3,394
+1,345
| +66% | +$113K |
|
360
Viatris
VTRS
$11.6B
| $286K | 0.06% |
+19,171
| New | +$286K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $285K | 0.06% |
1,554
-2,212
| -59% | -$406K |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $285K | 0.06% |
10,187
+4,218
| +71% | +$118K |
|
363
Acadia Pharmaceuticals
ACAD
$3.98B
| $284K | 0.06% |
6,725
+4,583
| +214% | +$194K |
|
364
Western Alliance Bancorporation
WAL
$9.77B
| $283K | 0.06% |
+9,257
| New | +$283K |
|
365
A.O. Smith
AOS
$10.2B
| $281K | 0.06% |
+7,444
| New | +$281K |
|
|
ACIA
366
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $281K | 0.06% |
4,188
-2,576
| -38% | -$173K |
|
367
Ingevity
NGVT
$2.12B
| $279K | 0.06% |
+7,935
| New | +$279K |
|
368
Cheesecake Factory
CAKE
$2.82B
| $277K | 0.06% |
16,240
+3,528
| +28% | +$60.2K |
|
|
CIM
369
Chimera Investment
CIM
$1.15B
| $277K | 0.06% |
10,160
+3,116
| +44% | +$85K |
|
|
AIMT
370
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $275K | 0.06% |
+19,094
| New | +$275K |
|
371
Keurig Dr Pepper
KDP
$37B
| $274K | 0.06% |
11,300
-9,951
| -47% | -$241K |
|
372
Neogen
NEOG
$1.19B
| $273K | 0.06% |
+8,140
| New | +$273K |
|
373
Bank of Hawaii
BOH
$2.7B
| $272K | 0.06% |
4,926
+4,165
| +547% | +$230K |
|
374
Dave & Buster's
PLAY
$817M
| $272K | 0.06% |
20,762
+9,766
| +89% | +$128K |
|
375
AGCO
AGCO
$8.13B
| $271K | 0.06% |
5,731
+4,518
| +372% | +$214K |
|