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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$123B
| $844K | 0.18% |
24,682
+15,263
| +162% | +$522K |
|
152
FirstEnergy
FE
$25.3B
| $839K | 0.18% |
20,942
-51,275
| -71% | -$2.05M |
|
153
PVH
PVH
$3.9B
| $824K | 0.18% |
+21,899
| New | +$824K |
|
154
PepsiCo
PEP
$197B
| $815K | 0.18% |
6,784
-63,238
| -90% | -$7.6M |
|
155
Hilton Worldwide
HLT
$64.6B
| $807K | 0.17% |
11,830
+7,430
| +169% | +$507K |
|
156
State Street
STT
$31.9B
| $801K | 0.17% |
+15,032
| New | +$801K |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $797K | 0.17% |
+29,702
| New | +$797K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $795K | 0.17% |
+56,767
| New | +$795K |
|
159
Gen Digital
GEN
$17.9B
| $789K | 0.17% |
42,166
+1,946
| +5% | +$36.4K |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $775K | 0.17% |
+20,574
| New | +$775K |
|
161
Molson Coors Class B
TAP
$9.57B
| $771K | 0.17% |
19,752
-3,488
| -15% | -$136K |
|
162
Ameren
AEE
$27.3B
| $761K | 0.16% |
10,449
-22,702
| -68% | -$1.65M |
|
163
Schlumberger
SLB
$53.1B
| $752K | 0.16% |
+55,724
| New | +$752K |
|
164
Starwood Property Trust
STWD
$7.52B
| $749K | 0.16% |
73,038
+50,843
| +229% | +$521K |
|
165
Public Service Enterprise Group
PEG
$41.3B
| $733K | 0.16% |
16,325
-39,136
| -71% | -$1.76M |
|
166
JetBlue
JBLU
$1.84B
| $729K | 0.16% |
81,495
+63,524
| +353% | +$568K |
|
167
Autodesk
ADSK
$68B
| $719K | 0.16% |
+4,604
| New | +$719K |
|
168
Chevron
CVX
$317B
| $718K | 0.16% |
9,908
-57,480
| -85% | -$4.17M |
|
169
United Therapeutics
UTHR
$18.3B
| $715K | 0.15% |
7,538
+3,106
| +70% | +$295K |
|
170
Choice Hotels
CHH
$5.22B
| $701K | 0.15% |
+11,437
| New | +$701K |
|
171
Verisk Analytics
VRSK
$36.6B
| $699K | 0.15% |
5,016
+3,576
| +248% | +$498K |
|
172
Camden Property Trust
CPT
$11.7B
| $690K | 0.15% |
8,714
-4,245
| -33% | -$336K |
|
173
McDonald's
MCD
$218B
| $686K | 0.15% |
4,148
-47,438
| -92% | -$7.85M |
|
174
Euronet Worldwide
EEFT
$3.6B
| $683K | 0.15% |
7,965
+2,547
| +47% | +$218K |
|
175
Cadence Design Systems
CDNS
$93.6B
| $680K | 0.15% |
+10,291
| New | +$680K |
|