FC
FORA Capital Portfolio holdings
AUM
$901M
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
+$463M
(-53%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-89.9%
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 | |
|---|---|---|---|---|---|---|
1476
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -5,574 | Closed | -$223K |
|
1477
Howmet Aerospace
HWM
$70.2B
| – | – | -46,561 | Closed | -$1.43M |
|
1478
ICICI Bank
IBN
$113B
| – | – | -5,803 | Closed | -$88K |
|