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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.5B
| $605K | 0.06% |
4,029
+2,474
| +159% | +$372K |
|
302
PACCAR
PCAR
$51.8B
| $597K | 0.06% |
+6,136
| New | +$597K |
|
303
Cal-Maine
CALM
$5.31B
| $596K | 0.06% |
+6,560
| New | +$596K |
|
304
Allison Transmission
ALSN
$7.41B
| $590K | 0.06% |
6,172
+1,846
| +43% | +$177K |
|
305
EastGroup Properties
EGP
$8.72B
| $586K | 0.06% |
+3,325
| New | +$586K |
|
306
Olin
OLN
$2.92B
| $578K | 0.06% |
+23,828
| New | +$578K |
|
307
Sociedad Química y Minera de Chile
SQM
$12B
| $573K | 0.06% |
+14,426
| New | +$573K |
|
308
Stride
LRN
$6.89B
| $572K | 0.06% |
+4,523
| New | +$572K |
|
309
Mattel
MAT
$5.78B
| $569K | 0.06% |
+29,286
| New | +$569K |
|
310
Kyndryl
KD
$7.49B
| $567K | 0.06% |
18,060
-2,307
| -11% | -$72.4K |
|
311
Southern Company
SO
$101B
| $564K | 0.06% |
6,135
-37,783
| -86% | -$3.47M |
|
|
NGD
312
New Gold Inc
NGD
$5.14B
| $561K | 0.06% |
+151,168
| New | +$561K |
|
313
Polaris
PII
$3.29B
| $560K | 0.06% |
13,670
-3,615
| -21% | -$148K |
|
314
Root
ROOT
$1.47B
| $558K | 0.06% |
+4,180
| New | +$558K |
|
315
Dayforce
DAY
$10.9B
| $555K | 0.06% |
+9,510
| New | +$555K |
|
316
Alamos Gold
AGI
$13.9B
| $555K | 0.06% |
+20,743
| New | +$555K |
|
317
Roblox
RBLX
$92.1B
| $550K | 0.06% |
+9,431
| New | +$550K |
|
318
ADMA Biologics
ADMA
$3.76B
| $541K | 0.05% |
+27,279
| New | +$541K |
|
319
Regal Rexnord
RRX
$9.39B
| $538K | 0.05% |
+4,724
| New | +$538K |
|
320
Progyny
PGNY
$1.95B
| $531K | 0.05% |
23,780
+8,022
| +51% | +$179K |
|
321
Mueller Industries
MLI
$10.8B
| $530K | 0.05% |
+6,960
| New | +$530K |
|
322
Equity Residential
EQR
$25.2B
| $517K | 0.05% |
+7,226
| New | +$517K |
|
323
IBM
IBM
$239B
| $517K | 0.05% |
+2,078
| New | +$517K |
|
324
Blue Owl Capital
OBDC
$7.23B
| $511K | 0.05% |
34,887
+24,509
| +236% | +$359K |
|
325
Chord Energy
CHRD
$6.1B
| $508K | 0.05% |
4,509
-14,449
| -76% | -$1.63M |
|