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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$1.04B
| $69K | 0.01% |
+12,096
| New | +$69K |
|
702
Fortune Brands Innovations
FBIN
$7.12B
| $69K | 0.01% |
+1,859
| New | +$69K |
|
703
Pearson
PSO
$9.15B
| $69K | 0.01% |
+10,046
| New | +$69K |
|
|
DX
704
Dynex Capital
DX
$1.63B
| $68K | 0.01% |
+6,477
| New | +$68K |
|
|
PRMW
705
DELISTED
Primo Water Corporation
PRMW
| $68K | 0.01% |
7,506
-7,351
| -49% | -$66.6K |
|
706
RLJ Lodging Trust
RLJ
$1.15B
| $67K | 0.01% |
+8,691
| New | +$67K |
|
|
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67K | 0.01% |
6,316
-84
| -1% | -$891 |
|
708
Copart
CPRT
$46.8B
| $66K | 0.01% |
3,860
-140,832
| -97% | -$2.41M |
|
709
Fresenius Medical Care
FMS
$14.7B
| $66K | 0.01% |
1,997
-3,816
| -66% | -$126K |
|
710
Prestige Consumer Healthcare
PBH
$3.11B
| $66K | 0.01% |
+1,789
| New | +$66K |
|
711
Black Hills Corp
BKH
$4.33B
| $64K | 0.01% |
994
-4,283
| -81% | -$276K |
|
712
Brady Corp
BRC
$3.74B
| $64K | 0.01% |
+1,409
| New | +$64K |
|
713
Edison International
EIX
$21.6B
| $64K | 0.01% |
1,169
-30,573
| -96% | -$1.67M |
|
714
Silicon Laboratories
SLAB
$4.39B
| $63K | 0.01% |
+740
| New | +$63K |
|
715
CF Industries
CF
$13.9B
| $63K | 0.01% |
2,325
-572
| -20% | -$15.5K |
|
716
Upwork
UPWK
$2.24B
| $63K | 0.01% |
+9,833
| New | +$63K |
|
|
GWB
717
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | 0.01% |
+3,096
| New | +$63K |
|
718
Hillenbrand
HI
$1.73B
| $62K | 0.01% |
+3,219
| New | +$62K |
|
719
Veracyte
VCYT
$2.43B
| $62K | 0.01% |
+2,535
| New | +$62K |
|
|
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62K | 0.01% |
6,175
-4,305
| -41% | -$43.2K |
|
|
EGOV
721
DELISTED
NIC Inc
EGOV
| $62K | 0.01% |
+2,716
| New | +$62K |
|
|
SAFE
722
DELISTED
Safehold Inc.
SAFE
| $62K | 0.01% |
+984
| New | +$62K |
|
723
Chunghwa Telecom
CHT
$34.8B
| $61K | 0.01% |
+1,726
| New | +$61K |
|
|
CIO
724
City Office REIT
CIO
$280M
| $61K | 0.01% |
+8,387
| New | +$61K |
|
725
Comtech Telecommunications
CMTL
$69.1M
| $61K | 0.01% |
+4,573
| New | +$61K |
|