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 | |
|---|---|---|---|---|---|---|
1276
iQIYI
IQ
$2.52B
| – | – |
-52,776
| Closed | -$1.11M |
|
1277
Ingersoll Rand
IR
$32.2B
| – | – |
-10,032
| Closed | -$368K |
|
1278
Iron Mountain
IRM
$29.2B
| – | – |
-21,476
| Closed | -$684K |
|
1279
Intuitive Surgical
ISRG
$163B
| – | – |
-15,765
| Closed | -$3.11M |
|
1280
Invesco Mortgage Capital
IVR
$506M
| – | – |
-1,255
| Closed | -$209K |
|
|
JBGS
1281
JBG SMITH
JBGS
$1.44B
| – | – |
-6,905
| Closed | -$275K |
|
1282
Johnson Controls International
JCI
$70.6B
| – | – |
-17,832
| Closed | -$726K |
|
1283
JD.com
JD
$48.8B
| – | – |
-19,015
| Closed | -$670K |
|
1284
Janus Henderson
JHG
$7.08B
| – | – |
-3,638
| Closed | -$89K |
|
1285
KB Home
KBH
$4.59B
| – | – |
-5,908
| Closed | -$202K |
|
1286
Korn Ferry
KFY
$3.93B
| – | – |
-1,522
| Closed | -$65K |
|
1287
Kimco Realty
KIM
$15.2B
| – | – |
-38,007
| Closed | -$787K |
|
1288
Kinder Morgan
KMI
$61.3B
| – | – |
-98,570
| Closed | -$2.09M |
|
1289
CarMax
KMX
$9.19B
| – | – |
-1,982
| Closed | -$174K |
|
1290
Kroger
KR
$44.4B
| – | – |
-33,949
| Closed | -$984K |
|
1291
Kilroy Realty
KRC
$5.08B
| – | – |
-7,004
| Closed | -$588K |
|
|
KREF
1292
KKR Real Estate Finance Trust
KREF
$638M
| – | – |
-10,193
| Closed | -$208K |
|
1293
KT
KT
$9.67B
| – | – |
-7,361
| Closed | -$85K |
|
1294
Kontoor Brands
KTB
$4.67B
| – | – |
-5,108
| Closed | -$214K |
|
1295
Levi Strauss
LEVI
$8.74B
| – | – |
-8,955
| Closed | -$173K |
|
1296
Labcorp
LH
$23.2B
| – | – |
-8,956
| Closed | -$1.3M |
|
1297
L3Harris
LHX
$52.5B
| – | – |
-15,844
| Closed | -$3.14M |
|
1298
LivaNova
LIVN
$3.13B
| – | – |
-2,869
| Closed | -$216K |
|
1299
Lockheed Martin
LMT
$110B
| – | – |
-14,828
| Closed | -$5.77M |
|
1300
Light & Wonder
LNW
$7.42B
| – | – |
-6,005
| Closed | -$161K |
|