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 | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$45.3B
| $975K | 0.21% |
12,586
-1,362
| -10% | -$106K |
|
|
B
127
Barrick Mining Corporation
B
$49.5B
| $974K | 0.21% |
53,154
-128,131
| -71% | -$2.35M |
|
128
CDW
CDW
$21.5B
| $953K | 0.21% |
10,221
+600
| +6% | +$55.9K |
|
129
Molina Healthcare
MOH
$9.8B
| $947K | 0.2% |
6,777
+4,190
| +162% | +$585K |
|
130
Goldman Sachs
GS
$236B
| $944K | 0.2% |
6,106
-13,964
| -70% | -$2.16M |
|
131
Cencora
COR
$58.7B
| $935K | 0.2% |
10,569
+6,412
| +154% | +$567K |
|
132
Comerica
CMA
$9.06B
| $927K | 0.2% |
31,602
+21,846
| +224% | +$641K |
|
133
Omnicom Group
OMC
$15B
| $927K | 0.2% |
16,882
-4,238
| -20% | -$233K |
|
134
NiSource
NI
$19.3B
| $914K | 0.2% |
36,588
+8,144
| +29% | +$203K |
|
135
West Pharmaceutical
WST
$18.2B
| $914K | 0.2% |
6,001
+3,333
| +125% | +$508K |
|
136
Check Point Software Technologies
CHKP
$21B
| $909K | 0.2% |
9,039
-6,403
| -41% | -$644K |
|
137
Diamondback Energy
FANG
$39.6B
| $906K | 0.2% |
+34,566
| New | +$906K |
|
138
Dollar Tree
DLTR
$19.9B
| $905K | 0.2% |
+12,320
| New | +$905K |
|
139
SL Green Realty
SLG
$4.66B
| $896K | 0.19% |
+21,469
| New | +$896K |
|
140
Blackstone Mortgage Trust
BXMT
$3.35B
| $890K | 0.19% |
47,799
+33,425
| +233% | +$622K |
|
141
Celanese
CE
$4.99B
| $890K | 0.19% |
12,128
+11,020
| +995% | +$809K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $890K | 0.19% |
3,741
-8,253
| -69% | -$1.96M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.19% |
+8,607
| New | +$884K |
|
144
Toll Brothers
TOL
$13.8B
| $881K | 0.19% |
45,774
+32,881
| +255% | +$633K |
|
145
Ryanair
RYAAY
$31.1B
| $879K | 0.19% |
+41,400
| New | +$879K |
|
146
Hexcel
HXL
$4.93B
| $861K | 0.19% |
23,159
+14,269
| +161% | +$530K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $860K | 0.19% |
13,652
-7,693
| -36% | -$485K |
|
148
Pinnacle West Capital
PNW
$10.5B
| $857K | 0.19% |
11,314
+3,579
| +46% | +$271K |
|
149
Bath & Body Works
BBWI
$5.61B
| $850K | 0.18% |
+90,997
| New | +$850K |
|
150
Spirit AeroSystems
SPR
$4.54B
| $849K | 0.18% |
35,472
+9,406
| +36% | +$225K |
|