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 | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$1.8B
| $84K | 0.02% |
+3,569
| New | +$84K |
|
|
TERP
652
DELISTED
TerraForm Power, Inc
TERP
| $84K | 0.02% |
5,332
-3,259
| -38% | -$51.3K |
|
653
Equinor
EQNR
$61.2B
| $83K | 0.02% |
+6,824
| New | +$83K |
|
654
Embraer
ERJ
$10.5B
| $83K | 0.02% |
11,162
+7,942
| +247% | +$59.1K |
|
655
Signet Jewelers
SIG
$3.73B
| $83K | 0.02% |
+12,837
| New | +$83K |
|
656
World Acceptance Corp
WRLD
$900M
| $83K | 0.02% |
+1,513
| New | +$83K |
|
|
HA
657
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | 0.02% |
7,975
+2,466
| +45% | +$25.7K |
|
658
Skechers
SKX
| $82K | 0.02% |
3,446
-3,614
| -51% | -$86K |
|
659
SouthState Bank Corporation
SSB
$10.2B
| $82K | 0.02% |
+1,401
| New | +$82K |
|
660
John Wiley & Sons Class A
WLY
$2.19B
| $82K | 0.02% |
+2,186
| New | +$82K |
|
|
CCXI
661
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | 0.02% |
+2,039
| New | +$82K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $82K | 0.02% |
+13,533
| New | +$82K |
|
663
Appian
APPN
$2.28B
| $79K | 0.02% |
+1,953
| New | +$79K |
|
664
Cadence Bank
CADE
$7.02B
| $79K | 0.02% |
4,170
+2,048
| +97% | +$38.8K |
|
665
Nu Skin
NUS
$596M
| $79K | 0.02% |
+3,594
| New | +$79K |
|
666
Progress Software
PRGS
$1.81B
| $79K | 0.02% |
+2,472
| New | +$79K |
|
667
Steelcase
SCS
$1.93B
| $79K | 0.02% |
7,999
-22,166
| -73% | -$219K |
|
|
VCRA
668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $79K | 0.02% |
+3,737
| New | +$79K |
|
|
CARO
669
DELISTED
Carolina Financial Corp.
CARO
| $78K | 0.02% |
+3,029
| New | +$78K |
|
670
Associated Banc-Corp
ASB
$4.35B
| $78K | 0.02% |
+6,090
| New | +$78K |
|
671
RLI Corp
RLI
$6.14B
| $78K | 0.02% |
+1,770
| New | +$78K |
|
672
Simply Good Foods
SMPL
$2.73B
| $78K | 0.02% |
+4,036
| New | +$78K |
|
673
Weis Markets
WMK
$1.75B
| $78K | 0.02% |
+1,863
| New | +$78K |
|
674
CNA Financial
CNA
$12.9B
| $77K | 0.02% |
+2,488
| New | +$77K |
|
675
CNO Financial Group
CNO
$3.8B
| $77K | 0.02% |
+6,208
| New | +$77K |
|