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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.71B
| $611K | 0.13% |
+33,728
| New | +$611K |
|
202
Norwegian Cruise Line
NCLH
$12B
| $610K | 0.13% |
55,625
+48,517
| +683% | +$532K |
|
203
MarketAxess Holdings
MKTX
$6.91B
| $605K | 0.13% |
+1,819
| New | +$605K |
|
204
Hologic
HOLX
$14.3B
| $604K | 0.13% |
17,201
-10,687
| -38% | -$375K |
|
205
Church & Dwight Co
CHD
$22.6B
| $601K | 0.13% |
9,367
-15,116
| -62% | -$970K |
|
206
Brown & Brown
BRO
$30.9B
| $601K | 0.13% |
16,597
+9,329
| +128% | +$338K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $599K | 0.13% |
+6,672
| New | +$599K |
|
208
Tyler Technologies
TYL
$23.6B
| $598K | 0.13% |
2,016
-269
| -12% | -$79.8K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $591K | 0.13% |
+7,188
| New | +$591K |
|
210
Hyatt Hotels
H
$13.7B
| $590K | 0.13% |
+12,327
| New | +$590K |
|
211
Newmont
NEM
$87.1B
| $585K | 0.13% |
12,919
-117,764
| -90% | -$5.33M |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $585K | 0.13% |
+4,494
| New | +$585K |
|
213
Qorvo
QRVO
$8.04B
| $584K | 0.13% |
+7,244
| New | +$584K |
|
214
Kohl's
KSS
$1.71B
| $581K | 0.13% |
+39,846
| New | +$581K |
|
215
CMS Energy
CMS
$21.5B
| $575K | 0.12% |
9,795
-20,923
| -68% | -$1.23M |
|
216
Fiserv
FI
$73B
| $570K | 0.12% |
6,002
-1,816
| -23% | -$172K |
|
217
Kraft Heinz
KHC
$30.9B
| $569K | 0.12% |
22,995
-56,094
| -71% | -$1.39M |
|
218
Hewlett Packard
HPE
$32.6B
| $567K | 0.12% |
+58,385
| New | +$567K |
|
219
Carter's
CRI
$1.08B
| $566K | 0.12% |
+8,610
| New | +$566K |
|
220
Ziff Davis
ZD
$1.5B
| $566K | 0.12% |
+8,689
| New | +$566K |
|
221
JB Hunt Transport Services
JBHT
$13.4B
| $558K | 0.12% |
6,048
+428
| +8% | +$39.5K |
|
222
Masimo
MASI
$8.01B
| $556K | 0.12% |
+3,139
| New | +$556K |
|
223
Deutsche Bank
DB
$71.6B
| $555K | 0.12% |
+86,390
| New | +$555K |
|
224
AptarGroup
ATR
$8.91B
| $543K | 0.12% |
5,458
+3,676
| +206% | +$366K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $542K | 0.12% |
17,077
+9,248
| +118% | +$294K |
|