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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$125M
| $42K | 0.01% |
+1,456
| New | +$42K |
|
802
B&G Foods
BGS
$360M
| $42K | 0.01% |
+2,296
| New | +$42K |
|
803
IMAX
IMAX
$1.74B
| $42K | 0.01% |
+4,638
| New | +$42K |
|
804
Omeros
OMER
$282M
| $42K | 0.01% |
+3,130
| New | +$42K |
|
805
Trustmark
TRMK
$2.43B
| $42K | 0.01% |
+1,789
| New | +$42K |
|
806
TriMas Corp
TRS
$1.59B
| $42K | 0.01% |
+1,833
| New | +$42K |
|
807
FedEx
FDX
$54.2B
| $41K | 0.01% |
+340
| New | +$41K |
|
|
VRE
808
Veris Residential
VRE
$1.49B
| $41K | 0.01% |
2,661
-9,334
| -78% | -$144K |
|
|
CORR
809
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $41K | 0.01% |
+2,221
| New | +$41K |
|
|
TSC
810
DELISTED
TriState Capital Holdings, Inc.
TSC
| $41K | 0.01% |
+4,216
| New | +$41K |
|
|
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41K | 0.01% |
+465
| New | +$41K |
|
812
Compass Diversified
CODI
$527M
| $40K | 0.01% |
+3,005
| New | +$40K |
|
813
CytomX Therapeutics
CTMX
$330M
| $40K | 0.01% |
+5,252
| New | +$40K |
|
814
Photronics
PLAB
$1.33B
| $40K | 0.01% |
+3,886
| New | +$40K |
|
815
Sibanye-Stillwater
SBSW
$6.17B
| $40K | 0.01% |
+8,470
| New | +$40K |
|
816
Select Medical
SEM
$1.55B
| $40K | 0.01% |
+4,907
| New | +$40K |
|
|
BREW
817
DELISTED
Craft Brew Alliance, Inc.
BREW
| $40K | 0.01% |
+2,660
| New | +$40K |
|
818
Astronics
ATRO
$1.41B
| $39K | 0.01% |
+4,296
| New | +$39K |
|
819
Costamare
CMRE
$1.48B
| $39K | 0.01% |
+8,558
| New | +$39K |
|
820
FTAI Aviation
FTAI
$17.6B
| $39K | 0.01% |
+5,576
| New | +$39K |
|
821
St. Joe Company
JOE
$3.01B
| $39K | 0.01% |
+2,335
| New | +$39K |
|
822
Dorian LPG
LPG
$1.35B
| $39K | 0.01% |
+4,461
| New | +$39K |
|
823
Regis Corp
RGS
$70.8M
| $39K | 0.01% |
+331
| New | +$39K |
|
824
Rambus
RMBS
$9.26B
| $39K | 0.01% |
+3,491
| New | +$39K |
|
825
TIM SA
TIMB
$10.3B
| $39K | 0.01% |
+3,198
| New | +$39K |
|