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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.18B
| $226K | 0.05% |
+9,355
| New | +$226K |
|
427
Sleep Number
SNBR
$214M
| $222K | 0.05% |
+11,600
| New | +$222K |
|
428
HEICO
HEI
$44.4B
| $221K | 0.05% |
2,957
-8,748
| -75% | -$654K |
|
429
ITT
ITT
$13.8B
| $221K | 0.05% |
+4,863
| New | +$221K |
|
430
Acuity Brands
AYI
$10.3B
| $217K | 0.05% |
2,530
+1,671
| +195% | +$143K |
|
431
Mattel
MAT
$5.72B
| $216K | 0.05% |
+24,529
| New | +$216K |
|
432
Alcoa
AA
$8.61B
| $215K | 0.05% |
+34,919
| New | +$215K |
|
433
Cal-Maine
CALM
$5.37B
| $214K | 0.05% |
4,856
+2,856
| +143% | +$126K |
|
434
Donaldson
DCI
$9.42B
| $214K | 0.05% |
+5,540
| New | +$214K |
|
435
Merit Medical Systems
MMSI
$5.07B
| $214K | 0.05% |
+6,860
| New | +$214K |
|
436
BWX Technologies
BWXT
$15.4B
| $213K | 0.05% |
4,379
+241
| +6% | +$11.7K |
|
437
Brookfield
BN
$101B
| $211K | 0.05% |
8,901
-13,358
| -60% | -$317K |
|
438
Honda
HMC
$43.8B
| $211K | 0.05% |
9,407
+6,691
| +246% | +$150K |
|
439
MillerKnoll
MLKN
$1.4B
| $211K | 0.05% |
+9,524
| New | +$211K |
|
440
Sealed Air
SEE
$4.99B
| $210K | 0.05% |
8,509
+6,968
| +452% | +$172K |
|
441
Workday
WDAY
$59.6B
| $210K | 0.05% |
+1,611
| New | +$210K |
|
442
United Bankshares
UBSI
$5.3B
| $209K | 0.05% |
+9,062
| New | +$209K |
|
443
Genuine Parts
GPC
$19.7B
| $208K | 0.04% |
3,088
+864
| +39% | +$58.2K |
|
444
Loews
L
$20.3B
| $208K | 0.04% |
5,963
+2,282
| +62% | +$79.6K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | 0.04% |
+16,542
| New | +$207K |
|
|
ARR
446
Armour Residential REIT
ARR
$1.72B
| $207K | 0.04% |
4,696
+3,878
| +474% | +$171K |
|
447
Sprouts Farmers Market
SFM
$13.3B
| $207K | 0.04% |
11,139
-10,339
| -48% | -$192K |
|
448
Wolverine World Wide
WWW
$2.48B
| $207K | 0.04% |
+13,636
| New | +$207K |
|
449
Crane NXT
CXT
$3.46B
| $204K | 0.04% |
+11,913
| New | +$204K |
|
450
Ryder
R
$7.65B
| $204K | 0.04% |
+7,716
| New | +$204K |
|