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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.7B
| $866K | 0.09% |
+6,558
| New | +$866K |
|
252
Ball Corp
BALL
$13.8B
| $866K | 0.09% |
+16,630
| New | +$866K |
|
253
Zeta Global
ZETA
$4.63B
| $859K | 0.09% |
63,378
-41,292
| -39% | -$560K |
|
254
Franco-Nevada
FNV
$38.4B
| $842K | 0.09% |
5,342
+3,362
| +170% | +$530K |
|
255
Sunrun
RUN
$3.8B
| $839K | 0.09% |
+143,241
| New | +$839K |
|
256
Synopsys
SNPS
$76.5B
| $831K | 0.08% |
1,937
+1,428
| +281% | +$612K |
|
257
BHP
BHP
$136B
| $823K | 0.08% |
16,956
-7,401
| -30% | -$359K |
|
258
Dover
DOV
$24.4B
| $823K | 0.08% |
4,684
-5,914
| -56% | -$1.04M |
|
259
Graphic Packaging
GPK
$6.16B
| $823K | 0.08% |
31,691
+17,440
| +122% | +$453K |
|
260
Valvoline
VVV
$5.07B
| $822K | 0.08% |
23,613
-15,527
| -40% | -$540K |
|
261
Waste Management
WM
$87.4B
| $821K | 0.08% |
3,546
-1,627
| -31% | -$377K |
|
262
Masco
MAS
$15.6B
| $815K | 0.08% |
11,716
-9,522
| -45% | -$662K |
|
263
Labcorp
LH
$22.9B
| $814K | 0.08% |
+3,496
| New | +$814K |
|
264
C.H. Robinson
CHRW
$15.3B
| $812K | 0.08% |
+7,926
| New | +$812K |
|
265
Digital Realty Trust
DLR
$59.5B
| $811K | 0.08% |
+5,658
| New | +$811K |
|
266
BridgeBio Pharma
BBIO
$10.2B
| $810K | 0.08% |
+23,428
| New | +$810K |
|
267
Evercore
EVR
$13.1B
| $806K | 0.08% |
+4,037
| New | +$806K |
|
268
Zoom
ZM
$25.1B
| $803K | 0.08% |
10,891
-30,056
| -73% | -$2.22M |
|
269
Boston Properties
BXP
$12B
| $787K | 0.08% |
+11,713
| New | +$787K |
|
270
Henry Schein
HSIC
$8.22B
| $785K | 0.08% |
+11,455
| New | +$785K |
|
271
Nutrien
NTR
$27.9B
| $784K | 0.08% |
+15,779
| New | +$784K |
|
272
Humana
HUM
$33B
| $783K | 0.08% |
2,961
-1,623
| -35% | -$429K |
|
273
CMS Energy
CMS
$21.3B
| $781K | 0.08% |
+10,396
| New | +$781K |
|
274
TC Energy
TRP
$54.1B
| $776K | 0.08% |
+16,435
| New | +$776K |
|
275
The GEO Group
GEO
$3B
| $733K | 0.07% |
+25,103
| New | +$733K |
|