FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
SoFi Technologies
SOFI
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
Chevron
CVX
|
+$14.7M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$2.99B
| $964K | 0.11% |
+15,790
| New | +$964K |
|
227
CMS Energy
CMS
$21.3B
| $960K | 0.11% |
13,851
+3,455
| +33% | +$239K |
|
228
Suncor Energy
SU
$50.5B
| $950K | 0.11% |
+25,365
| New | +$950K |
|
229
Qorvo
QRVO
$8.14B
| $936K | 0.1% |
11,024
-16,630
| -60% | -$1.41M |
|
230
UMB Financial
UMBF
$9.32B
| $936K | 0.1% |
8,900
+5,864
| +193% | +$617K |
|
231
Constellation Energy
CEG
$99.2B
| $925K | 0.1% |
+2,867
| New | +$925K |
|
232
Texas Pacific Land
TPL
$21.2B
| $921K | 0.1% |
872
-811
| -48% | -$857K |
|
233
Equinor
EQNR
$61.8B
| $916K | 0.1% |
36,425
+23,394
| +180% | +$588K |
|
234
Teledyne Technologies
TDY
$25.7B
| $910K | 0.1% |
+1,776
| New | +$910K |
|
235
Celanese
CE
$4.92B
| $903K | 0.1% |
16,319
-46,621
| -74% | -$2.58M |
|
236
Gentex
GNTX
$6.1B
| $899K | 0.1% |
40,862
+12,320
| +43% | +$271K |
|
237
Box
BOX
$4.76B
| $883K | 0.1% |
+25,844
| New | +$883K |
|
238
Bruker
BRKR
$4.76B
| $875K | 0.1% |
21,239
+10,294
| +94% | +$424K |
|
239
Conagra Brands
CAG
$9.11B
| $872K | 0.1% |
+42,599
| New | +$872K |
|
240
BILL Holdings
BILL
$5.42B
| $867K | 0.1% |
+18,747
| New | +$867K |
|
241
Jacobs Solutions
J
$17.3B
| $865K | 0.1% |
6,583
-10,006
| -60% | -$1.32M |
|
242
ITT
ITT
$13.6B
| $858K | 0.1% |
+5,469
| New | +$858K |
|
243
VF Corp
VFC
$5.85B
| $857K | 0.1% |
+72,911
| New | +$857K |
|
244
Louisiana-Pacific
LPX
$6.67B
| $839K | 0.09% |
+9,755
| New | +$839K |
|
245
Corpay
CPAY
$21.8B
| $838K | 0.09% |
+2,525
| New | +$838K |
|
246
Ralph Lauren
RL
$18.9B
| $835K | 0.09% |
+3,043
| New | +$835K |
|
247
Columbia Banking Systems
COLB
$7.9B
| $829K | 0.09% |
+35,452
| New | +$829K |
|
248
Applied Industrial Technologies
AIT
$10B
| $828K | 0.09% |
3,564
+2,432
| +215% | +$565K |
|
249
Popular Inc
BPOP
$8.43B
| $816K | 0.09% |
+7,403
| New | +$816K |
|
250
Lemonade
LMND
$3.92B
| $816K | 0.09% |
+18,619
| New | +$816K |
|