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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.7B
| $680K | 0.08% |
21,944
-15,305
| -41% | -$475K |
|
277
Badger Meter
BMI
$5.17B
| $678K | 0.08% |
+2,768
| New | +$678K |
|
278
FMC
FMC
$4.62B
| $675K | 0.08% |
+16,174
| New | +$675K |
|
279
Itron
ITRI
$5.4B
| $665K | 0.07% |
+5,054
| New | +$665K |
|
280
ConocoPhillips
COP
$117B
| $662K | 0.07% |
+7,372
| New | +$662K |
|
281
TopBuild
BLD
$11.8B
| $657K | 0.07% |
2,028
+1,117
| +123% | +$362K |
|
282
AutoNation
AN
$8.41B
| $653K | 0.07% |
+3,286
| New | +$653K |
|
283
Prosperity Bancshares
PB
$6.37B
| $649K | 0.07% |
+9,236
| New | +$649K |
|
284
D.R. Horton
DHI
$52.4B
| $648K | 0.07% |
5,024
+2,464
| +96% | +$318K |
|
285
Landstar System
LSTR
$4.47B
| $646K | 0.07% |
4,649
+620
| +15% | +$86.2K |
|
286
Sweetgreen
SG
$1.02B
| $644K | 0.07% |
+43,303
| New | +$644K |
|
|
WAY
287
Waystar Holding Corp
WAY
$7.08B
| $643K | 0.07% |
15,728
-8,133
| -34% | -$332K |
|
288
Donaldson
DCI
$9.36B
| $634K | 0.07% |
+9,147
| New | +$634K |
|
289
Insulet
PODD
$23.8B
| $631K | 0.07% |
+2,009
| New | +$631K |
|
290
Victoria's Secret
VSCO
$2.04B
| $628K | 0.07% |
33,906
+11,117
| +49% | +$206K |
|
291
A.O. Smith
AOS
$10.1B
| $627K | 0.07% |
9,566
-1,424
| -13% | -$93.4K |
|
292
American Electric Power
AEP
$57.7B
| $626K | 0.07% |
+6,036
| New | +$626K |
|
293
Simpson Manufacturing
SSD
$7.92B
| $625K | 0.07% |
+4,023
| New | +$625K |
|
294
APA Corp
APA
$8.12B
| $624K | 0.07% |
34,108
-14,289
| -30% | -$261K |
|
295
FTI Consulting
FCN
$5.25B
| $612K | 0.07% |
3,791
-370
| -9% | -$59.8K |
|
296
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $608K | 0.07% |
16,999
-239,833
| -93% | -$8.58M |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $606K | 0.07% |
+14,723
| New | +$606K |
|
298
Westlake Corp
WLK
$11B
| $595K | 0.07% |
+7,832
| New | +$595K |
|
299
Zions Bancorporation
ZION
$8.46B
| $592K | 0.07% |
+11,396
| New | +$592K |
|
300
Chord Energy
CHRD
$5.95B
| $590K | 0.07% |
6,094
+1,585
| +35% | +$154K |
|