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 | |
|---|---|---|---|---|---|---|
|
PRFT
401
DELISTED
Perficient Inc
PRFT
| $248K | 0.05% |
9,165
+5,728
| +167% | +$155K |
|
402
Inogen
INGN
$231M
| $247K | 0.05% |
4,783
+1,013
| +27% | +$52.3K |
|
403
Allstate
ALL
$52.8B
| $246K | 0.05% |
2,685
-27,471
| -91% | -$2.52M |
|
404
SLM Corp
SLM
$5.86B
| $245K | 0.05% |
+34,010
| New | +$245K |
|
405
Telus
TU
$24.3B
| $245K | 0.05% |
15,510
+4,500
| +41% | +$71.1K |
|
406
Virtu Financial
VIRT
$3.1B
| $245K | 0.05% |
+11,784
| New | +$245K |
|
407
Restaurant Brands International
QSR
$20.6B
| $244K | 0.05% |
6,106
-40,846
| -87% | -$1.63M |
|
408
Citizens Financial Group
CFG
$22.4B
| $242K | 0.05% |
12,841
-231
| -2% | -$4.35K |
|
409
National Beverage
FIZZ
$3.67B
| $242K | 0.05% |
11,334
-3,834
| -25% | -$81.9K |
|
410
Murphy Oil
MUR
$3.68B
| $240K | 0.05% |
+39,120
| New | +$240K |
|
|
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.05% |
+31,350
| New | +$240K |
|
412
Avnet
AVT
$4.46B
| $237K | 0.05% |
9,457
+6,396
| +209% | +$160K |
|
413
Old Dominion Freight Line
ODFL
$30.5B
| $237K | 0.05% |
3,604
-3,722
| -51% | -$245K |
|
414
Sturm, Ruger & Co
RGR
$600M
| $237K | 0.05% |
+4,649
| New | +$237K |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.05% |
+2,080
| New | +$237K |
|
416
Allete
ALE
$3.67B
| $236K | 0.05% |
3,883
+2,236
| +136% | +$136K |
|
417
Aramark
ARMK
$10.1B
| $234K | 0.05% |
16,210
+5,275
| +48% | +$76.1K |
|
|
NVRO
418
DELISTED
NEVRO CORP.
NVRO
| $232K | 0.05% |
2,316
+1,681
| +265% | +$168K |
|
|
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
| $232K | 0.05% |
9,809
+2,646
| +37% | +$62.6K |
|
420
Bunge Global
BG
$16.3B
| $230K | 0.05% |
5,597
-8,222
| -59% | -$338K |
|
421
Monro
MNRO
$519M
| $230K | 0.05% |
+5,247
| New | +$230K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.5B
| $230K | 0.05% |
+32,628
| New | +$230K |
|
423
CVR Energy
CVI
$3.13B
| $228K | 0.05% |
+13,816
| New | +$228K |
|
424
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $227K | 0.05% |
+2,407
| New | +$227K |
|
|
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | 0.05% |
+8,337
| New | +$227K |
|