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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.74B
| $816K | 0.09% |
51,359
-15,047
| -23% | -$239K |
|
252
T Rowe Price
TROW
$23.4B
| $805K | 0.09% |
8,345
-4,868
| -37% | -$470K |
|
253
Innodata
INOD
$1.82B
| $797K | 0.09% |
+15,569
| New | +$797K |
|
254
Keysight
KEYS
$29.1B
| $790K | 0.09% |
+4,821
| New | +$790K |
|
255
Avantor
AVTR
$8.66B
| $789K | 0.09% |
+58,642
| New | +$789K |
|
256
Rio Tinto
RIO
$101B
| $789K | 0.09% |
13,530
-7,951
| -37% | -$464K |
|
257
Insight Enterprises
NSIT
$3.94B
| $780K | 0.09% |
+5,652
| New | +$780K |
|
258
Pool Corp
POOL
$11.9B
| $779K | 0.09% |
+2,673
| New | +$779K |
|
259
Jackson Financial
JXN
$6.74B
| $776K | 0.09% |
8,743
-13,315
| -60% | -$1.18M |
|
260
O'Reilly Automotive
ORLY
$88.9B
| $769K | 0.09% |
8,529
-2,376
| -22% | -$214K |
|
261
TSMC
TSM
$1.35T
| $764K | 0.08% |
+3,372
| New | +$764K |
|
262
Skechers
SKX
$9.5B
| $763K | 0.08% |
+12,099
| New | +$763K |
|
263
Spectrum Brands
SPB
$1.3B
| $754K | 0.08% |
+14,231
| New | +$754K |
|
264
Aegon
AEG
$12B
| $741K | 0.08% |
102,389
+39,985
| +64% | +$289K |
|
265
Equifax
EFX
$30.2B
| $740K | 0.08% |
+2,854
| New | +$740K |
|
|
FARO
266
DELISTED
Faro Technologies
FARO
| $725K | 0.08% |
+16,514
| New | +$725K |
|
267
Civitas Resources
CIVI
$3.12B
| $723K | 0.08% |
26,277
+18,796
| +251% | +$517K |
|
268
Apollo Global Management
APO
$76.1B
| $722K | 0.08% |
5,090
-20,286
| -80% | -$2.88M |
|
269
Ameriprise Financial
AMP
$46.3B
| $706K | 0.08% |
1,323
-4,932
| -79% | -$2.63M |
|
270
Essex Property Trust
ESS
$17B
| $705K | 0.08% |
+2,488
| New | +$705K |
|
271
Zeta Global
ZETA
$4.48B
| $699K | 0.08% |
45,108
-18,270
| -29% | -$283K |
|
272
Henry Schein
HSIC
$8.17B
| $698K | 0.08% |
9,561
-1,894
| -17% | -$138K |
|
273
The Mosaic Company
MOS
$10.6B
| $696K | 0.08% |
19,090
-41,694
| -69% | -$1.52M |
|
274
Airbnb
ABNB
$75.3B
| $682K | 0.08% |
5,156
-11,848
| -70% | -$1.57M |
|
275
Extra Space Storage
EXR
$30.8B
| $682K | 0.08% |
4,627
+2,805
| +154% | +$414K |
|