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 | |
|---|---|---|---|---|---|---|
1151
Sun Life Financial
SLF
$33.5B
| – | – |
-3,689
| Closed | -$168K |
|
1152
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-4,771
| Closed | -$507K |
|
1153
Snap
SNAP
$12.3B
| – | – |
-123,570
| Closed | -$2.02M |
|
1154
Southern Company
SO
$101B
| – | – |
-104,214
| Closed | -$6.64M |
|
1155
Sonos
SONO
$1.83B
| – | – |
-5,318
| Closed | -$83K |
|
1156
Spectrum Brands
SPB
$1.33B
| – | – |
-4,726
| Closed | -$304K |
|
1157
S&P Global
SPGI
$168B
| – | – |
-8,927
| Closed | -$2.44M |
|
1158
Sempra
SRE
$54.5B
| – | – |
-47,104
| Closed | -$3.57M |
|
1159
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-9,698
| Closed | -$1.25M |
|
1160
Simpson Manufacturing
SSD
$8.07B
| – | – |
-6,857
| Closed | -$550K |
|
1161
SSR Mining
SSRM
$4.62B
| – | – |
-26,580
| Closed | -$512K |
|
1162
STAG Industrial
STAG
$6.8B
| – | – |
-7,176
| Closed | -$227K |
|
1163
StoneCo
STNE
$4.85B
| – | – |
-2,529
| Closed | -$101K |
|
1164
Constellation Brands
STZ
$25.2B
| – | – |
-15,378
| Closed | -$2.92M |
|
1165
Sun Communities
SUI
$16.4B
| – | – |
-17,725
| Closed | -$2.66M |
|
1166
Sunoco
SUN
$6.9B
| – | – |
-3,764
| Closed | -$115K |
|
1167
Southwest Gas
SWX
$5.69B
| – | – |
-1,748
| Closed | -$133K |
|
1168
Synchrony
SYF
$28.3B
| – | – |
-31,922
| Closed | -$1.15M |
|
|
1169
AT&T
T
$211B
| – | – |
-446,285
| Closed | -$13.2M |
|
1170
TAL Education Group
TAL
$6.54B
| – | – |
-17,761
| Closed | -$856K |
|
1171
Takeda Pharmaceutical
TAK
$48.4B
| – | – |
-24,978
| Closed | -$493K |
|
1172
Texas Capital Bancshares
TCBI
$4B
| – | – |
-5,633
| Closed | -$320K |
|
1173
Toronto Dominion Bank
TD
$131B
| – | – |
-17,531
| Closed | -$984K |
|
1174
Teladoc Health
TDOC
$1.37B
| – | – |
-9,817
| Closed | -$822K |
|
1175
Teledyne Technologies
TDY
$26.5B
| – | – |
-523
| Closed | -$181K |
|