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 | |
|---|---|---|---|---|---|---|
1176
TE Connectivity
TEL
$62.8B
| – | – |
-780
| Closed | -$75K |
|
1177
Teradyne
TER
$18.4B
| – | – |
-1,838
| Closed | -$125K |
|
1178
Truist Financial
TFC
$58.4B
| – | – |
-22,727
| Closed | -$1.28M |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| – | – |
-2,796
| Closed | -$71K |
|
1180
TEGNA Inc
TGNA
$3.38B
| – | – |
-3,809
| Closed | -$64K |
|
1181
Target
TGT
$41.6B
| – | – |
-33,578
| Closed | -$4.31M |
|
1182
TJX Companies
TJX
$157B
| – | – |
-62,892
| Closed | -$3.84M |
|
1183
Tilray
TLRY
$1.16B
| – | – |
-45,725
| Closed | -$783K |
|
1184
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,365
| Closed | -$329K |
|
1185
Tri Pointe Homes
TPH
$3.18B
| – | – |
-5,673
| Closed | -$88K |
|
1186
Trex
TREX
$6.68B
| – | – |
-6,648
| Closed | -$299K |
|
1187
TC Energy
TRP
$54.2B
| – | – |
-33,314
| Closed | -$1.78M |
|
|
TRTX
1188
TPG RE Finance Trust
TRTX
$741M
| – | – |
-3,576
| Closed | -$72K |
|
1189
TransUnion
TRU
$18.1B
| – | – |
-7,128
| Closed | -$610K |
|
1190
Trane Technologies
TT
$92.3B
| – | – |
-11,228
| Closed | -$1.49M |
|
1191
Tradeweb Markets
TW
$25.5B
| – | – |
-6,963
| Closed | -$323K |
|
|
TWO
1192
Two Harbors Investment
TWO
$1.05B
| – | – |
-8,234
| Closed | -$482K |
|
1193
UDR
UDR
$12.9B
| – | – |
-28,347
| Closed | -$1.32M |
|
1194
Urban Edge Properties
UE
$2.67B
| – | – |
-13,501
| Closed | -$259K |
|
1195
UFP Industries
UFPI
$6B
| – | – |
-6,126
| Closed | -$292K |
|
1196
Universal Health Services
UHS
$12.1B
| – | – |
-6,496
| Closed | -$932K |
|
1197
Ulta Beauty
ULTA
$23.4B
| – | – |
-2,432
| Closed | -$616K |
|
1198
UMB Financial
UMBF
$9.24B
| – | – |
-918
| Closed | -$63K |
|
1199
US Foods
USFD
$18B
| – | – |
-22,684
| Closed | -$950K |
|
1200
Visa
V
$667B
| – | – |
-47,075
| Closed | -$8.85M |
|