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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.23B
| $77K | 0.02% |
+4,554
| New | +$77K |
|
677
Red Rock Resorts
RRR
$3.65B
| $76K | 0.02% |
+8,937
| New | +$76K |
|
678
ONE Gas
OGS
$4.55B
| $75K | 0.02% |
896
-1,031
| -54% | -$86.3K |
|
679
Oxford Industries
OXM
$701M
| $75K | 0.02% |
+2,058
| New | +$75K |
|
680
POSCO
PKX
$15.3B
| $75K | 0.02% |
+2,290
| New | +$75K |
|
|
LGF.A
681
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75K | 0.02% |
+12,416
| New | +$75K |
|
682
Forward Air
FWRD
$904M
| $74K | 0.02% |
+1,455
| New | +$74K |
|
683
Skywest
SKYW
$4.35B
| $73K | 0.02% |
2,779
+404
| +17% | +$10.6K |
|
684
Travelers Companies
TRV
$62.8B
| $73K | 0.02% |
731
-8,770
| -92% | -$876K |
|
|
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73K | 0.02% |
12,098
+5,506
| +84% | +$33.2K |
|
686
CenterPoint Energy
CNP
$25B
| $73K | 0.02% |
+4,728
| New | +$73K |
|
687
Cintas
CTAS
$81.6B
| $73K | 0.02% |
1,696
-13,928
| -89% | -$599K |
|
688
Entergy
ETR
$40.3B
| $73K | 0.02% |
1,558
-55,144
| -97% | -$2.58M |
|
689
Boyd Gaming
BYD
$6.79B
| $72K | 0.02% |
5,015
+238
| +5% | +$3.42K |
|
690
Karyopharm Therapeutics
KPTI
$55.9M
| $72K | 0.02% |
+250
| New | +$72K |
|
|
CBD
691
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $72K | 0.02% |
+5,709
| New | +$72K |
|
692
Allison Transmission
ALSN
$7.39B
| $71K | 0.02% |
2,182
-2,227
| -51% | -$72.5K |
|
693
Compañía de Minas Buenaventura
BVN
$5.1B
| $71K | 0.02% |
9,763
-1,886
| -16% | -$13.7K |
|
694
JELD-WEN Holding
JELD
$537M
| $71K | 0.02% |
+7,248
| New | +$71K |
|
695
Qualys
QLYS
$4.82B
| $71K | 0.02% |
+819
| New | +$71K |
|
696
TFS Financial
TFSL
$3.75B
| $70K | 0.02% |
+4,592
| New | +$70K |
|
|
MDP
697
DELISTED
Meredith Corporation
MDP
| $70K | 0.02% |
5,711
+3,583
| +168% | +$43.9K |
|
698
CryoPort
CYRX
$433M
| $70K | 0.02% |
+4,113
| New | +$70K |
|
699
First Bancorp
FBP
$3.49B
| $70K | 0.02% |
+13,182
| New | +$70K |
|
700
Banco Santander Chile
BSAC
$12.1B
| $69K | 0.01% |
+4,576
| New | +$69K |
|