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 | |
|---|---|---|---|---|---|---|
751
AudioCodes
AUDC
$289M
| $54K | 0.01% |
+2,276
| New | +$54K |
|
|
RVNC
752
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54K | 0.01% |
+3,625
| New | +$54K |
|
|
KNL
753
DELISTED
Knoll, Inc.
KNL
| $54K | 0.01% |
+5,192
| New | +$54K |
|
754
American Electric Power
AEP
$58.5B
| $53K | 0.01% |
666
-40,584
| -98% | -$3.23M |
|
755
Douglas Emmett
DEI
$2.79B
| $53K | 0.01% |
1,735
-4,402
| -72% | -$134K |
|
756
Enviri
NVRI
$983M
| $53K | 0.01% |
+7,576
| New | +$53K |
|
757
Northwest Bancshares
NWBI
$1.83B
| $53K | 0.01% |
4,594
+197
| +4% | +$2.27K |
|
758
Orion
OEC
$521M
| $53K | 0.01% |
+7,135
| New | +$53K |
|
759
OFG Bancorp
OFG
$1.95B
| $53K | 0.01% |
+4,700
| New | +$53K |
|
760
Terex
TEX
$3.46B
| $53K | 0.01% |
+3,675
| New | +$53K |
|
|
SC
761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53K | 0.01% |
+3,819
| New | +$53K |
|
762
Par Pacific Holdings
PARR
$1.67B
| $52K | 0.01% |
+7,374
| New | +$52K |
|
763
PPL Corp
PPL
$26.7B
| $52K | 0.01% |
2,103
-57,299
| -96% | -$1.42M |
|
764
Travere Therapeutics
TVTX
$2.09B
| $52K | 0.01% |
+3,546
| New | +$52K |
|
|
CZZ
765
DELISTED
Cosan Limited
CZZ
| $52K | 0.01% |
4,214
-4,869
| -54% | -$60.1K |
|
766
Santander
BSBR
$40.1B
| $51K | 0.01% |
+10,282
| New | +$51K |
|
767
First Hawaiian
FHB
$3.19B
| $51K | 0.01% |
3,103
-6,712
| -68% | -$110K |
|
768
MRC Global
MRC
$1.23B
| $51K | 0.01% |
+11,883
| New | +$51K |
|
769
Pacira BioSciences
PCRX
$1.22B
| $51K | 0.01% |
1,521
-4,662
| -75% | -$156K |
|
770
Century Communities
CCS
$2B
| $50K | 0.01% |
3,464
-449
| -11% | -$6.48K |
|
771
Knowles
KN
$1.9B
| $50K | 0.01% |
+3,753
| New | +$50K |
|
772
OneSpan
OSPN
$588M
| $50K | 0.01% |
+2,729
| New | +$50K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $49K | 0.01% |
+2,570
| New | +$49K |
|
774
PG&E
PCG
$34B
| $49K | 0.01% |
+5,497
| New | +$49K |
|
775
ProAssurance
PRA
$1.22B
| $49K | 0.01% |
+1,943
| New | +$49K |
|