FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
GE Vernova
GEV
|
+$16.6M |
| 4 |
Oracle
ORCL
|
+$14.5M |
| 5 |
Walmart
WMT
|
+$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Arista Networks
ANET
|
+$9.83M |
| 3 |
Qualcomm
QCOM
|
+$9.8M |
| 4 |
Constellation Brands
STZ
|
+$9.63M |
| 5 |
D.R. Horton
DHI
|
+$9.16M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.75B
| $992K | 0.1% |
+66,406
| New | +$992K |
|
227
SEI Investments
SEIC
$10.7B
| $990K | 0.1% |
+12,758
| New | +$990K |
|
228
Campbell Soup
CPB
$9.86B
| $989K | 0.1% |
24,777
-25,873
| -51% | -$1.03M |
|
229
Cardinal Health
CAH
$35.9B
| $988K | 0.1% |
+7,173
| New | +$988K |
|
230
Cooper Companies
COO
$13.5B
| $984K | 0.1% |
+11,663
| New | +$984K |
|
231
Thermo Fisher Scientific
TMO
$181B
| $983K | 0.1% |
+1,976
| New | +$983K |
|
232
Kenvue
KVUE
$35B
| $981K | 0.1% |
+40,926
| New | +$981K |
|
233
Corebridge Financial
CRBG
$17.9B
| $980K | 0.1% |
31,036
-31,098
| -50% | -$982K |
|
234
Blue Owl Capital
OWL
$11.9B
| $979K | 0.1% |
48,856
-76,233
| -61% | -$1.53M |
|
235
Take-Two Interactive
TTWO
$45B
| $975K | 0.1% |
4,704
-11,401
| -71% | -$2.36M |
|
236
Corning
GLW
$63.9B
| $974K | 0.1% |
+21,265
| New | +$974K |
|
237
Dell
DELL
$84.4B
| $965K | 0.1% |
+10,587
| New | +$965K |
|
238
Wells Fargo
WFC
$258B
| $925K | 0.09% |
+12,890
| New | +$925K |
|
239
Rigetti Computing
RGTI
$5.26B
| $921K | 0.09% |
+116,339
| New | +$921K |
|
240
Ametek
AME
$43.2B
| $915K | 0.09% |
5,314
+2,703
| +104% | +$465K |
|
241
Baker Hughes
BKR
$46.2B
| $912K | 0.09% |
20,759
-110,304
| -84% | -$4.85M |
|
242
Advanced Drainage Systems
WMS
$10.8B
| $910K | 0.09% |
8,376
-10,545
| -56% | -$1.15M |
|
243
Ares Capital
ARCC
$15.7B
| $909K | 0.09% |
+41,020
| New | +$909K |
|
244
Amphenol
APH
$147B
| $906K | 0.09% |
+13,811
| New | +$906K |
|
245
Voya Financial
VOYA
$7.26B
| $894K | 0.09% |
+13,195
| New | +$894K |
|
246
Unilever
UL
$154B
| $894K | 0.09% |
15,008
+6,069
| +68% | +$361K |
|
247
Williams Companies
WMB
$71.4B
| $892K | 0.09% |
14,932
+7,896
| +112% | +$472K |
|
|
WAY
248
Waystar Holding Corp
WAY
$7.05B
| $891K | 0.09% |
+23,861
| New | +$891K |
|
249
Axsome Therapeutics
AXSM
$6.22B
| $890K | 0.09% |
+7,633
| New | +$890K |
|
250
argenx
ARGX
$46.9B
| $872K | 0.09% |
+1,473
| New | +$872K |
|