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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $145K | 0.03% |
+10,981
| New | +$145K |
|
|
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143K | 0.03% |
+5,293
| New | +$143K |
|
528
Allegion
ALLE
$15B
| $143K | 0.03% |
1,555
+42
| +3% | +$3.86K |
|
529
Kellanova
K
$27.6B
| $143K | 0.03% |
2,530
-13,991
| -85% | -$791K |
|
530
PACCAR
PCAR
$53.8B
| $143K | 0.03% |
3,518
+1,914
| +119% | +$77.8K |
|
|
OMN
531
DELISTED
OMNOVA Solutions Inc.
OMN
| $142K | 0.03% |
+14,032
| New | +$142K |
|
|
BBT
532
Beacon Financial Corporation
BBT
$2.17B
| $141K | 0.03% |
+9,466
| New | +$141K |
|
|
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141K | 0.03% |
+2,982
| New | +$141K |
|
534
PetMed Express
PETS
$57.8M
| $140K | 0.03% |
4,876
+1,482
| +44% | +$42.6K |
|
535
AeroVironment
AVAV
$12.1B
| $139K | 0.03% |
+2,280
| New | +$139K |
|
536
Methanex
MEOH
$3.04B
| $138K | 0.03% |
+11,314
| New | +$138K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $138K | 0.03% |
3,831
+2,575
| +205% | +$92.8K |
|
538
Calavo Growers
CVGW
$489M
| $136K | 0.03% |
2,366
+987
| +72% | +$56.7K |
|
539
ASGN Inc
ASGN
$2.26B
| $135K | 0.03% |
+3,817
| New | +$135K |
|
540
Selective Insurance
SIGI
$4.81B
| $135K | 0.03% |
+2,707
| New | +$135K |
|
|
SINA
541
DELISTED
Sina Corp
SINA
| $135K | 0.03% |
+4,225
| New | +$135K |
|
542
Darling Ingredients
DAR
$4.97B
| $134K | 0.03% |
+6,988
| New | +$134K |
|
543
Henry Schein
HSIC
$8.37B
| $134K | 0.03% |
2,650
-14,047
| -84% | -$710K |
|
|
PGRE
544
Paramount Group
PGRE
$1.57B
| $133K | 0.03% |
15,150
+4,157
| +38% | +$36.5K |
|
545
Sony
SONY
$175B
| $133K | 0.03% |
11,215
-104,860
| -90% | -$1.24M |
|
546
Steris
STE
$24.6B
| $133K | 0.03% |
948
-4,230
| -82% | -$593K |
|
547
Fluor
FLR
$6.63B
| $132K | 0.03% |
+19,121
| New | +$132K |
|
548
Teradata
TDC
$2B
| $132K | 0.03% |
+6,463
| New | +$132K |
|
549
Textron
TXT
$14.5B
| $131K | 0.03% |
+4,896
| New | +$131K |
|
550
Allegiant Air
ALGT
$1.19B
| $130K | 0.03% |
+1,593
| New | +$130K |
|