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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.2B
| $718K | 0.07% |
10,990
-16,157
| -60% | -$1.06M |
|
277
Carter's
CRI
$1.04B
| $718K | 0.07% |
+17,558
| New | +$718K |
|
|
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $717K | 0.07% |
+31,930
| New | +$717K |
|
279
Occidental Petroleum
OXY
$45.6B
| $714K | 0.07% |
+14,460
| New | +$714K |
|
280
Life Time Group Holdings
LTH
$6.27B
| $703K | 0.07% |
+23,278
| New | +$703K |
|
281
Barclays
BCS
$71.8B
| $697K | 0.07% |
+45,393
| New | +$697K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $689K | 0.07% |
+57,609
| New | +$689K |
|
283
FTI Consulting
FCN
$5.23B
| $683K | 0.07% |
+4,161
| New | +$683K |
|
284
Atmos Energy
ATO
$26.3B
| $676K | 0.07% |
+4,371
| New | +$676K |
|
285
Solventum
SOLV
$12.3B
| $676K | 0.07% |
+8,884
| New | +$676K |
|
286
Kirby Corp
KEX
$4.85B
| $670K | 0.07% |
6,637
-1,354
| -17% | -$137K |
|
287
Akero Therapeutics
AKRO
$3.46B
| $667K | 0.07% |
+16,473
| New | +$667K |
|
288
Gentex
GNTX
$6.15B
| $665K | 0.07% |
28,542
-3,632
| -11% | -$84.6K |
|
289
Federal Realty Investment Trust
FRT
$8.67B
| $664K | 0.07% |
+6,789
| New | +$664K |
|
290
Nasdaq
NDAQ
$54.3B
| $664K | 0.07% |
+8,754
| New | +$664K |
|
291
Skyworks Solutions
SWKS
$10.9B
| $661K | 0.07% |
10,221
-7,846
| -43% | -$507K |
|
292
Clear Secure
YOU
$3.48B
| $653K | 0.07% |
25,208
+5,484
| +28% | +$142K |
|
293
Lumentum
LITE
$11.5B
| $642K | 0.07% |
+10,293
| New | +$642K |
|
294
Evolent Health
EVH
$1.07B
| $641K | 0.07% |
67,728
+10,989
| +19% | +$104K |
|
295
Acadia Healthcare
ACHC
$1.94B
| $636K | 0.06% |
20,980
+8,783
| +72% | +$266K |
|
296
Cullen/Frost Bankers
CFR
$8.11B
| $636K | 0.06% |
+5,077
| New | +$636K |
|
297
Core Scientific
CORZ
$4.88B
| $625K | 0.06% |
+86,313
| New | +$625K |
|
298
Clean Harbors
CLH
$12.6B
| $624K | 0.06% |
+3,167
| New | +$624K |
|
299
Bentley Systems
BSY
$16B
| $617K | 0.06% |
15,691
+1,829
| +13% | +$72K |
|
300
American Healthcare REIT
AHR
$7.28B
| $608K | 0.06% |
+20,077
| New | +$608K |
|