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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,879
| Closed | -$735K |
|
1202
Visteon
VC
$3.5B
| – | – |
-774
| Closed | -$67K |
|
1203
VICI Properties
VICI
$35.4B
| – | – |
-56,475
| Closed | -$1.44M |
|
1204
Telefônica Brasil
VIV
$19.9B
| – | – |
-22,234
| Closed | -$318K |
|
1205
Viking Therapeutics
VKTX
$2.89B
| – | – |
-14,168
| Closed | -$114K |
|
1206
Vulcan Materials
VMC
$39.9B
| – | – |
-11,171
| Closed | -$1.61M |
|
1207
Vodafone
VOD
$28.6B
| – | – |
-43,215
| Closed | -$835K |
|
1208
Voya Financial
VOYA
$7.39B
| – | – |
-23,587
| Closed | -$1.44M |
|
1209
Vistra
VST
$69.1B
| – | – |
-53,200
| Closed | -$1.22M |
|
1210
Valvoline
VVV
$5.15B
| – | – |
-14,107
| Closed | -$302K |
|
1211
Verizon
VZ
$186B
| – | – |
-213,477
| Closed | -$13.1M |
|
1212
Wabtec
WAB
$32.9B
| – | – |
-13,327
| Closed | -$1.04M |
|
1213
Weibo
WB
$2.92B
| – | – |
-4,649
| Closed | -$215K |
|
|
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-49,122
| Closed | -$2.9M |
|
1215
WEC Energy
WEC
$35.3B
| – | – |
-14,265
| Closed | -$1.32M |
|
1216
Welltower
WELL
$113B
| – | – |
-8,022
| Closed | -$656K |
|
1217
Wendy's
WEN
$1.88B
| – | – |
-22,158
| Closed | -$492K |
|
1218
Winnebago Industries
WGO
$988M
| – | – |
-9,821
| Closed | -$520K |
|
1219
Wyndham Hotels & Resorts
WH
$6.75B
| – | – |
-4,109
| Closed | -$258K |
|
1220
Westlake Corp
WLK
$11.5B
| – | – |
-1,537
| Closed | -$108K |
|
1221
Encompass Health
EHC
$12.8B
| – | – |
-10,652
| Closed | -$587K |
|
1222
Estee Lauder
EL
$31.2B
| – | – |
-9,313
| Closed | -$1.92M |
|
1223
Elanco Animal Health
ELAN
$9.33B
| – | – |
-8,975
| Closed | -$264K |
|
1224
Copel
ELP
$6.91B
| – | – |
-26,903
| Closed | -$182K |
|
1225
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-20,516
| Closed | -$1.44M |
|