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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.43B
| $271K | 0.06% |
+25,083
| New | +$271K |
|
377
Match Group
MTCH
$9.08B
| $271K | 0.06% |
+4,097
| New | +$271K |
|
378
Vipshop
VIPS
$8.97B
| $269K | 0.06% |
+17,296
| New | +$269K |
|
379
Verint Systems
VRNT
$1.23B
| $268K | 0.06% |
+12,255
| New | +$268K |
|
|
ETRN
380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $268K | 0.06% |
+53,324
| New | +$268K |
|
381
PTC
PTC
$24.6B
| $266K | 0.06% |
+4,347
| New | +$266K |
|
382
Goodyear
GT
$2.43B
| $265K | 0.06% |
+45,572
| New | +$265K |
|
383
Citigroup
C
$183B
| $262K | 0.06% |
+6,219
| New | +$262K |
|
384
Federal Realty Investment Trust
FRT
$8.77B
| $262K | 0.06% |
3,514
-2,896
| -45% | -$216K |
|
|
FG
385
DELISTED
FGL Holdings Ordinary Shares
FG
| $262K | 0.06% |
+26,693
| New | +$262K |
|
386
Plains All American Pipeline
PAA
$12.3B
| $261K | 0.06% |
+49,375
| New | +$261K |
|
387
Pilgrim's Pride
PPC
$10.4B
| $261K | 0.06% |
14,412
+7,509
| +109% | +$136K |
|
388
Werner Enterprises
WERN
$1.68B
| $260K | 0.06% |
7,180
+2,347
| +49% | +$85K |
|
389
WESCO International
WCC
$10.4B
| $259K | 0.06% |
+11,342
| New | +$259K |
|
390
Dentsply Sirona
XRAY
$2.7B
| $259K | 0.06% |
6,669
-13,249
| -67% | -$515K |
|
391
F5
FFIV
$18.5B
| $255K | 0.06% |
+2,387
| New | +$255K |
|
392
Treehouse Foods
THS
$882M
| $254K | 0.05% |
+5,746
| New | +$254K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $253K | 0.05% |
17,519
+3,192
| +22% | +$46.1K |
|
394
DaVita
DVA
$9.52B
| $252K | 0.05% |
3,316
-3,476
| -51% | -$264K |
|
395
Gildan
GIL
$8.03B
| $252K | 0.05% |
+19,787
| New | +$252K |
|
396
Tandem Diabetes Care
TNDM
$829M
| $252K | 0.05% |
+3,919
| New | +$252K |
|
397
Interpublic Group of Companies
IPG
$9.67B
| $251K | 0.05% |
15,508
-3,239
| -17% | -$52.4K |
|
398
Carpenter Technology
CRS
$12B
| $250K | 0.05% |
+12,809
| New | +$250K |
|
399
Graco
GGG
$14B
| $249K | 0.05% |
+5,111
| New | +$249K |
|
|
GPMT
400
Granite Point Mortgage Trust
GPMT
$142M
| $249K | 0.05% |
49,142
+45,234
| +1,157% | +$229K |
|