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 | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61K | 0.01% |
+2,893
| New | +$61K |
|
|
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | 0.01% |
+6,878
| New | +$61K |
|
728
Cohu
COHU
$964M
| $60K | 0.01% |
+4,862
| New | +$60K |
|
729
Insmed
INSM
$30.8B
| $60K | 0.01% |
3,746
+543
| +17% | +$8.7K |
|
730
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $60K | 0.01% |
+3,510
| New | +$60K |
|
|
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.01% |
+16,670
| New | +$59K |
|
732
Chefs' Warehouse
CHEF
$2.7B
| $59K | 0.01% |
+5,814
| New | +$59K |
|
733
Corbus Pharmaceuticals
CRBP
$116M
| $59K | 0.01% |
+374
| New | +$59K |
|
734
M/I Homes
MHO
$4.07B
| $59K | 0.01% |
+3,584
| New | +$59K |
|
735
Dynatrace
DT
$14.8B
| $58K | 0.01% |
+2,450
| New | +$58K |
|
736
Tanger
SKT
$3.86B
| $58K | 0.01% |
+11,579
| New | +$58K |
|
737
Televisa
TV
$1.54B
| $58K | 0.01% |
+10,009
| New | +$58K |
|
738
Agilysys
AGYS
$2.97B
| $57K | 0.01% |
+3,421
| New | +$57K |
|
739
Artisan Partners
APAM
$3.32B
| $57K | 0.01% |
+2,670
| New | +$57K |
|
740
Benchmark Electronics
BHE
$1.41B
| $57K | 0.01% |
+2,830
| New | +$57K |
|
741
Empire State Realty Trust
ESRT
$1.34B
| $57K | 0.01% |
6,387
-50
| -0.8% | -$446 |
|
742
Coca-Cola Femsa
KOF
$18B
| $57K | 0.01% |
+1,418
| New | +$57K |
|
743
Mercury Insurance
MCY
$4.4B
| $57K | 0.01% |
+1,402
| New | +$57K |
|
744
FNB Corp
FNB
$5.89B
| $56K | 0.01% |
+7,585
| New | +$56K |
|
745
Rogers Communications
RCI
$19.3B
| $55K | 0.01% |
1,322
-715
| -35% | -$29.7K |
|
746
Bloomin' Brands
BLMN
$577M
| $55K | 0.01% |
7,721
-5,970
| -44% | -$42.5K |
|
747
Fate Therapeutics
FATE
$111M
| $55K | 0.01% |
+2,467
| New | +$55K |
|
|
EGIO
748
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | 0.01% |
+238
| New | +$54K |
|
|
OSB
749
DELISTED
Norbord Inc.
OSB
| $54K | 0.01% |
+4,535
| New | +$54K |
|
750
Astec Industries
ASTE
$1.06B
| $54K | 0.01% |
+1,542
| New | +$54K |
|