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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.7B
| $182K | 0.04% |
1,173
-1,371
| -54% | -$213K |
|
|
PRNB
477
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $181K | 0.04% |
+3,041
| New | +$181K |
|
478
Host Hotels & Resorts
HST
$12.1B
| $179K | 0.04% |
+16,188
| New | +$179K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.04% |
1,443
-2,169
| -60% | -$268K |
|
480
Quest Diagnostics
DGX
$20.5B
| $177K | 0.04% |
2,208
-11,453
| -84% | -$918K |
|
481
Insperity
NSP
$1.99B
| $176K | 0.04% |
+4,714
| New | +$176K |
|
482
Ashland
ASH
$2.41B
| $174K | 0.04% |
3,474
-751
| -18% | -$37.6K |
|
483
CAE Inc
CAE
$8.47B
| $173K | 0.04% |
13,727
+10,839
| +375% | +$137K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.04% |
+41,134
| New | +$173K |
|
485
Nice
NICE
$8.82B
| $172K | 0.04% |
+1,197
| New | +$172K |
|
486
Sally Beauty Holdings
SBH
$1.48B
| $172K | 0.04% |
+21,279
| New | +$172K |
|
487
Denny's
DENN
$264M
| $169K | 0.04% |
+21,979
| New | +$169K |
|
488
Esperion Therapeutics
ESPR
$573M
| $168K | 0.04% |
+5,339
| New | +$168K |
|
|
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $168K | 0.04% |
+4,073
| New | +$168K |
|
490
McCormick & Company Non-Voting
MKC
$18.5B
| $167K | 0.04% |
2,362
-16,366
| -87% | -$1.16M |
|
491
BCE
BCE
$22.5B
| $166K | 0.04% |
4,064
-21,773
| -84% | -$889K |
|
492
Boot Barn
BOOT
$5.4B
| $166K | 0.04% |
12,854
+6,992
| +119% | +$90.3K |
|
493
ZTO Express
ZTO
$15.2B
| $166K | 0.04% |
6,256
-7,331
| -54% | -$195K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $166K | 0.04% |
+5,745
| New | +$166K |
|
495
Plains GP Holdings
PAGP
$3.7B
| $165K | 0.04% |
+29,405
| New | +$165K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $164K | 0.04% |
+13,100
| New | +$164K |
|
497
Franco-Nevada
FNV
$38.6B
| $163K | 0.04% |
1,634
-7,928
| -83% | -$791K |
|
498
O-I Glass
OI
$1.99B
| $163K | 0.04% |
+22,956
| New | +$163K |
|
|
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $162K | 0.04% |
+4,358
| New | +$162K |
|
500
News Corp Class A
NWSA
$16.5B
| $161K | 0.03% |
+17,932
| New | +$161K |
|