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 | |
|---|---|---|---|---|---|---|
1451
Carlisle Companies
CSL
$16.8B
| – | – |
-1,296
| Closed | -$210K |
|
1452
CSX Corp
CSX
$60.5B
| – | – |
-63,207
| Closed | -$1.53M |
|
1453
Cousins Properties
CUZ
$4.88B
| – | – |
-4,905
| Closed | -$202K |
|
1454
CVB Financial
CVBF
$2.78B
| – | – |
-2,896
| Closed | -$62K |
|
1455
Carvana
CVNA
$51.4B
| – | – |
-2,463
| Closed | -$227K |
|
1456
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-4,321
| Closed | -$86K |
|
1457
Dominion Energy
D
$49.5B
| – | – |
-59,118
| Closed | -$4.9M |
|
1458
Delta Air Lines
DAL
$40.3B
| – | – |
-16,132
| Closed | -$943K |
|
1459
Deere & Co
DE
$130B
| – | – |
-3,852
| Closed | -$667K |
|
|
DEA
1460
Easterly Government Properties
DEA
$1.06B
| – | – |
-3,514
| Closed | -$208K |
|
1461
Dollar General
DG
$23.9B
| – | – |
-20,428
| Closed | -$3.19M |
|
1462
D.R. Horton
DHI
$54.9B
| – | – |
-39,008
| Closed | -$2.06M |
|
1463
Dine Brands
DIN
$365M
| – | – |
-3,135
| Closed | -$262K |
|
1464
Digital Realty Trust
DLR
$55B
| – | – |
-11,557
| Closed | -$1.38M |
|
1465
Healthpeak Properties
DOC
$12.7B
| – | – |
-2,922
| Closed | -$101K |
|
1466
Dover
DOV
$24.4B
| – | – |
-540
| Closed | -$62K |
|
1467
Dow Inc
DOW
$17B
| – | – |
-6,383
| Closed | -$349K |
|
1468
Domino's
DPZ
$15.8B
| – | – |
-8,961
| Closed | -$2.63M |
|
1469
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-12,544
| Closed | -$139K |
|
1470
Electronic Arts
EA
$42B
| – | – |
-32,824
| Closed | -$3.53M |
|
1471
Brinker International
EAT
$6.97B
| – | – |
-5,818
| Closed | -$244K |
|
1472
Eventbrite
EB
$264M
| – | – |
-3,647
| Closed | -$74K |
|
1473
eBay
EBAY
$42.5B
| – | – |
-7,635
| Closed | -$276K |
|
1474
Ecopetrol
EC
$18.8B
| – | – |
-4,471
| Closed | -$89K |
|
1475
Ecolab
ECL
$78.1B
| – | – |
-3,202
| Closed | -$618K |
|