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 | |
|---|---|---|---|---|---|---|
|
EQM
576
DELISTED
EQM Midstream Partners, LP
EQM
| $115K | 0.02% |
+9,720
| New | +$115K |
|
577
Atlantic Union Bankshares
AUB
$5.05B
| $115K | 0.02% |
5,239
+3,292
| +169% | +$72.3K |
|
578
Axalta
AXTA
$6.75B
| $115K | 0.02% |
6,654
-21,005
| -76% | -$363K |
|
579
AtriCure
ATRC
$1.74B
| $114K | 0.02% |
+3,382
| New | +$114K |
|
|
SDC
580
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $114K | 0.02% |
+24,434
| New | +$114K |
|
581
Avis
CAR
$5.47B
| $113K | 0.02% |
+8,127
| New | +$113K |
|
582
OSI Systems
OSIS
$3.95B
| $113K | 0.02% |
+1,641
| New | +$113K |
|
583
Rayonier
RYN
$4.05B
| $113K | 0.02% |
+5,045
| New | +$113K |
|
584
Walker & Dunlop
WD
$2.93B
| $113K | 0.02% |
2,800
+1,832
| +189% | +$73.9K |
|
585
Eastman Chemical
EMN
$7.71B
| $112K | 0.02% |
+2,394
| New | +$112K |
|
|
GBT
586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $112K | 0.02% |
+2,187
| New | +$112K |
|
|
GOOS
587
Canada Goose Holdings
GOOS
$1.36B
| $110K | 0.02% |
+5,520
| New | +$110K |
|
588
Jabil
JBL
$23B
| $110K | 0.02% |
+4,495
| New | +$110K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.02% |
3,382
-21,884
| -87% | -$712K |
|
590
AllianceBernstein
AB
$4.19B
| $108K | 0.02% |
+5,801
| New | +$108K |
|
591
Twist Bioscience
TWST
$1.53B
| $108K | 0.02% |
+3,517
| New | +$108K |
|
592
Trinseo
TSE
$87.7M
| $107K | 0.02% |
+5,929
| New | +$107K |
|
593
Verra Mobility
VRRM
$3.92B
| $107K | 0.02% |
+15,024
| New | +$107K |
|
594
John B. Sanfilippo & Son
JBSS
$737M
| $106K | 0.02% |
+1,188
| New | +$106K |
|
595
Magnolia Oil & Gas
MGY
$4.41B
| $106K | 0.02% |
+26,528
| New | +$106K |
|
|
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
| $106K | 0.02% |
+13,501
| New | +$106K |
|
597
Diodes
DIOD
$2.44B
| $105K | 0.02% |
+2,591
| New | +$105K |
|
598
Wheaton Precious Metals
WPM
$48.4B
| $105K | 0.02% |
3,825
-34,294
| -90% | -$941K |
|
599
AvalonBay Communities
AVB
$27.8B
| $104K | 0.02% |
705
-10,057
| -93% | -$1.48M |
|
600
Campbell Soup
CPB
$9.91B
| $104K | 0.02% |
2,248
-49,415
| -96% | -$2.29M |
|