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 | |
|---|---|---|---|---|---|---|
1126
Regenxbio
RGNX
$483M
| – | – |
-4,113
| Closed | -$169K |
|
1127
RH
RH
$4.27B
| – | – |
-15,492
| Closed | -$3.31M |
|
1128
Robert Half
RHI
$3.56B
| – | – |
-6,914
| Closed | -$437K |
|
1129
Rio Tinto
RIO
$102B
| – | – |
-9,960
| Closed | -$591K |
|
1130
ResMed
RMD
$39.6B
| – | – |
-1,631
| Closed | -$253K |
|
1131
RenaissanceRe
RNR
$11.2B
| – | – |
-1,260
| Closed | -$247K |
|
1132
Roper Technologies
ROP
$55.2B
| – | – |
-202
| Closed | -$72K |
|
1133
Ross Stores
ROST
$48.8B
| – | – |
-25,200
| Closed | -$2.93M |
|
1134
RPM International
RPM
$16.5B
| – | – |
-3,701
| Closed | -$284K |
|
1135
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,833
| Closed | -$459K |
|
1136
RTX Corp
RTX
$211B
| – | – |
-18,059
| Closed | -$1.7M |
|
1137
Royal Bank of Canada
RY
$203B
| – | – |
-18,954
| Closed | -$1.5M |
|
1138
Sabre
SABR
$679M
| – | – |
-9,700
| Closed | -$218K |
|
|
SAFE
1139
Safehold
SAFE
$1.15B
| – | – |
-2,282
| Closed | -$161K |
|
1140
Saic
SAIC
$4.75B
| – | – |
-1,884
| Closed | -$164K |
|
1141
Sandstorm Gold
SAND
$3.4B
| – | – |
-32,372
| Closed | -$241K |
|
1142
SBA Communications
SBAC
$20.8B
| – | – |
-4,326
| Closed | -$1.04M |
|
1143
Sabesp
SBS
$15.8B
| – | – |
-12,859
| Closed | -$194K |
|
1144
Service Corp International
SCI
$11B
| – | – |
-5,774
| Closed | -$266K |
|
1145
SolarEdge
SEDG
$1.75B
| – | – |
-17,575
| Closed | -$1.67M |
|
1146
SEI Investments
SEIC
$10.7B
| – | – |
-4,565
| Closed | -$299K |
|
1147
Stitch Fix
SFIX
$745M
| – | – |
-17,792
| Closed | -$457K |
|
1148
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-26,676
| Closed | -$371K |
|
1149
Sherwin-Williams
SHW
$89.1B
| – | – |
-10,635
| Closed | -$2.07M |
|
1150
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-713
| Closed | -$65K |
|