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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$16.3B
| $159K | 0.03% |
+2,681
| New | +$159K |
|
502
Flex
FLEX
$21.4B
| $158K | 0.03% |
+25,096
| New | +$158K |
|
503
WEX
WEX
$5.82B
| $158K | 0.03% |
1,515
-602
| -28% | -$62.8K |
|
|
WUBA
504
DELISTED
58.COM INC
WUBA
| $158K | 0.03% |
3,246
+1,757
| +118% | +$85.5K |
|
505
Lincoln Electric
LECO
$13.2B
| $157K | 0.03% |
+2,274
| New | +$157K |
|
506
Pediatrix Medical
MD
$1.45B
| $157K | 0.03% |
+13,468
| New | +$157K |
|
507
Maximus
MMS
$5.05B
| $157K | 0.03% |
+2,693
| New | +$157K |
|
508
Commerce Bancshares
CBSH
$7.95B
| $156K | 0.03% |
+3,946
| New | +$156K |
|
509
Guess, Inc.
GES
$869M
| $156K | 0.03% |
+23,065
| New | +$156K |
|
510
Amcor
AMCR
$19.1B
| $155K | 0.03% |
+19,032
| New | +$155K |
|
511
Children's Place
PLCE
$155M
| $155K | 0.03% |
+7,932
| New | +$155K |
|
512
Toyota
TM
$256B
| $155K | 0.03% |
+1,294
| New | +$155K |
|
513
Axon Enterprise
AXON
$59.4B
| $154K | 0.03% |
+2,179
| New | +$154K |
|
514
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $154K | 0.03% |
+2,857
| New | +$154K |
|
515
Deluxe
DLX
$881M
| $152K | 0.03% |
+5,863
| New | +$152K |
|
|
ALLK
516
DELISTED
Allakos
ALLK
| $152K | 0.03% |
3,408
-881
| -21% | -$39.3K |
|
517
Cinemark Holdings
CNK
$3.25B
| $152K | 0.03% |
14,897
+3,768
| +34% | +$38.4K |
|
518
Ultragenyx Pharmaceutical
RARE
$2.92B
| $151K | 0.03% |
+3,391
| New | +$151K |
|
519
Consolidated Edison
ED
$35.2B
| $150K | 0.03% |
1,925
-26,042
| -93% | -$2.03M |
|
520
Premier
PINC
$2.2B
| $149K | 0.03% |
4,557
-3,520
| -44% | -$115K |
|
521
Insight Enterprises
NSIT
$3.9B
| $148K | 0.03% |
+3,507
| New | +$148K |
|
522
Sinclair Inc
SBGI
$972M
| $148K | 0.03% |
+9,229
| New | +$148K |
|
523
Nexstar Media Group
NXST
$6.27B
| $147K | 0.03% |
2,543
-2,363
| -48% | -$137K |
|
524
Vicor
VICR
$2.28B
| $147K | 0.03% |
+3,299
| New | +$147K |
|
525
Helen of Troy
HELE
$554M
| $146K | 0.03% |
+1,016
| New | +$146K |
|