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 | |
|---|---|---|---|---|---|---|
1401
Avista
AVA
$2.94B
| – | – |
-5,894
| Closed | -$283K |
|
1402
Avanos Medical
AVNS
$563M
| – | – |
-3,721
| Closed | -$125K |
|
1403
Avient
AVNT
$3.41B
| – | – |
-1,648
| Closed | -$61K |
|
1404
Avery Dennison
AVY
$13.1B
| – | – |
-8,605
| Closed | -$1.13M |
|
1405
American Water Works
AWK
$27.1B
| – | – |
-14,369
| Closed | -$1.77M |
|
|
AZUL
1406
DELISTED
Azul
AZUL
| – | – |
-5,616
| Closed | -$240K |
|
1407
Alibaba
BABA
$359B
| – | – |
-34,129
| Closed | -$7.24M |
|
1408
Ball Corp
BALL
$13.8B
| – | – |
-20,396
| Closed | -$1.32M |
|
1409
Baxter International
BAX
$12.5B
| – | – |
-5,838
| Closed | -$488K |
|
1410
Best Buy
BBY
$16.4B
| – | – |
-7,063
| Closed | -$620K |
|
|
BDN
1411
Brandywine Realty Trust
BDN
$782M
| – | – |
-20,144
| Closed | -$317K |
|
1412
Becton Dickinson
BDX
$54.8B
| – | – |
-4,249
| Closed | -$1.13M |
|
1413
Bright Horizons
BFAM
$6.38B
| – | – |
-2,261
| Closed | -$340K |
|
1414
Bausch Health
BHC
$2.71B
| – | – |
-5,950
| Closed | -$178K |
|
1415
BHP
BHP
$136B
| – | – |
-10,582
| Closed | -$516K |
|
1416
Bilibili
BILI
$10B
| – | – |
-25,764
| Closed | -$480K |
|
1417
Brookfield Infrastructure Partners
BIP
$14.3B
| – | – |
-6,468
| Closed | -$192K |
|
1418
Baker Hughes
BKR
$46.4B
| – | – |
-56,007
| Closed | -$1.44M |
|
1419
Bankunited
BKU
$2.92B
| – | – |
-4,092
| Closed | -$150K |
|
1420
TopBuild
BLD
$12B
| – | – |
-1,088
| Closed | -$112K |
|
1421
Bank of Montreal
BMO
$90.7B
| – | – |
-3,072
| Closed | -$238K |
|
1422
Scotiabank
BNS
$79.5B
| – | – |
-14,641
| Closed | -$827K |
|
1423
BP
BP
$89.4B
| – | – |
-88,032
| Closed | -$3.32M |
|
|
BPMC
1424
DELISTED
Blueprint Medicines
BPMC
| – | – |
-848
| Closed | -$68K |
|
1425
Popular Inc
BPOP
$8.48B
| – | – |
-6,894
| Closed | -$405K |
|