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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9B
| $21K | ﹤0.01% |
+1,159
| New | +$21K |
|
952
Mativ Holdings
MATV
$679M
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
953
Motorcar Parts of America
MPAA
$310M
| $21K | ﹤0.01% |
+1,682
| New | +$21K |
|
954
Shinhan Financial Group
SHG
$23.9B
| $21K | ﹤0.01% |
+880
| New | +$21K |
|
|
PETQ
955
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21K | ﹤0.01% |
+887
| New | +$21K |
|
956
Arcosa
ACA
$4.72B
| $20K | ﹤0.01% |
501
-6,005
| -92% | -$240K |
|
957
Boston Properties
BXP
$12.3B
| $20K | ﹤0.01% |
221
-8,581
| -97% | -$777K |
|
958
Fulton Financial
FULT
$3.54B
| $20K | ﹤0.01% |
+1,782
| New | +$20K |
|
959
Marcus Corp
MCS
$503M
| $20K | ﹤0.01% |
+1,623
| New | +$20K |
|
960
Progyny
PGNY
$1.95B
| $20K | ﹤0.01% |
+941
| New | +$20K |
|
961
TripAdvisor
TRIP
$2.06B
| $20K | ﹤0.01% |
+1,148
| New | +$20K |
|
|
MTSC
962
DELISTED
MTS Systems Corp
MTSC
| $20K | ﹤0.01% |
+874
| New | +$20K |
|
963
Enerpac Tool Group
EPAC
$2.3B
| $19K | ﹤0.01% |
+1,119
| New | +$19K |
|
964
Interparfums
IPAR
$3.44B
| $19K | ﹤0.01% |
+411
| New | +$19K |
|
965
Synopsys
SNPS
$78.4B
| $19K | ﹤0.01% |
+149
| New | +$19K |
|
|
TNAV
966
DELISTED
Telenav Inc.
TNAV
| $19K | ﹤0.01% |
+4,472
| New | +$19K |
|
967
Trustco Bank Corp NY
TRST
$754M
| $18K | ﹤0.01% |
+672
| New | +$18K |
|
968
WesBanco
WSBC
$3.04B
| $18K | ﹤0.01% |
+780
| New | +$18K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+854
| New | +$18K |
|
970
Akebia Therapeutics
AKBA
$780M
| $18K | ﹤0.01% |
+2,391
| New | +$18K |
|
971
Ameresco
AMRC
$1.46B
| $18K | ﹤0.01% |
+1,081
| New | +$18K |
|
972
CubeSmart
CUBE
$9.4B
| $18K | ﹤0.01% |
656
-10,368
| -94% | -$284K |
|
973
Precision BioSciences
DTIL
$54.6M
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
974
Ennis
EBF
$465M
| $18K | ﹤0.01% |
+957
| New | +$18K |
|
975
First Interstate BancSystem
FIBK
$3.44B
| $18K | ﹤0.01% |
+636
| New | +$18K |
|