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 | |
|---|---|---|---|---|---|---|
|
LHCG
551
DELISTED
LHC Group LLC
LHCG
| $130K | 0.03% |
+929
| New | +$130K |
|
|
REGI
552
DELISTED
Renewable Energy Group, Inc.
REGI
| $130K | 0.03% |
+6,348
| New | +$130K |
|
553
Berkshire Hathaway Class B
BRK.B
$1.07T
| $128K | 0.03% |
702
-66,115
| -99% | -$12.1M |
|
554
Employers Holdings
EIG
$983M
| $128K | 0.03% |
+3,172
| New | +$128K |
|
555
Healthcare Services Group
HCSG
$1.16B
| $124K | 0.03% |
+5,175
| New | +$124K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $124K | 0.03% |
+8,108
| New | +$124K |
|
557
Regency Centers
REG
$13B
| $124K | 0.03% |
3,239
-2,399
| -43% | -$91.8K |
|
558
Ubiquiti
UI
$36.6B
| $124K | 0.03% |
875
-1,153
| -57% | -$163K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124K | 0.03% |
23,996
-32,019
| -57% | -$165K |
|
560
ACM Research
ACMR
$1.92B
| $123K | 0.03% |
+12,495
| New | +$123K |
|
561
Core Laboratories
CLB
$581M
| $123K | 0.03% |
+11,867
| New | +$123K |
|
562
Green Dot
GDOT
$751M
| $123K | 0.03% |
4,840
+551
| +13% | +$14K |
|
563
Dr. Reddy's Laboratories
RDY
$12.2B
| $123K | 0.03% |
+15,235
| New | +$123K |
|
564
Sumitomo Mitsui Financial
SMFG
$107B
| $123K | 0.03% |
+25,615
| New | +$123K |
|
565
Park Hotels & Resorts
PK
$2.39B
| $122K | 0.03% |
+15,370
| New | +$122K |
|
|
ECOL
566
DELISTED
US Ecology, Inc.
ECOL
| $122K | 0.03% |
+4,023
| New | +$122K |
|
|
TTM
567
DELISTED
Tata Motors Limited
TTM
| $120K | 0.03% |
+25,406
| New | +$120K |
|
568
Cimpress
CMPR
$1.4B
| $120K | 0.03% |
+2,252
| New | +$120K |
|
569
Stride
LRN
$6.91B
| $120K | 0.03% |
+6,354
| New | +$120K |
|
570
AppFolio
APPF
$9.9B
| $119K | 0.03% |
+1,076
| New | +$119K |
|
571
Royal Gold
RGLD
$12.5B
| $119K | 0.03% |
1,353
-4,809
| -78% | -$423K |
|
572
Western Midstream Partners
WES
$14.6B
| $119K | 0.03% |
+36,877
| New | +$119K |
|
573
H.B. Fuller
FUL
$3.33B
| $118K | 0.03% |
+4,233
| New | +$118K |
|
574
Autoliv
ALV
$9.68B
| $117K | 0.03% |
+2,550
| New | +$117K |
|
575
J&J Snack Foods
JJSF
$2.02B
| $116K | 0.03% |
+956
| New | +$116K |
|