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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.7B
| $581K | 0.06% |
9,414
+2,654
| +39% | +$164K |
|
|
RAL
302
Ralliant Corporation
RAL
$4.73B
| $575K | 0.06% |
+11,861
| New | +$575K |
|
303
Workiva
WK
$4.24B
| $569K | 0.06% |
+8,312
| New | +$569K |
|
304
Baxter International
BAX
$12.3B
| $566K | 0.06% |
+18,708
| New | +$566K |
|
305
Cogent Communications
CCOI
$1.74B
| $566K | 0.06% |
+11,739
| New | +$566K |
|
306
Loar Holdings
LOAR
$7.43B
| $565K | 0.06% |
+6,555
| New | +$565K |
|
307
Align Technology
ALGN
$9.64B
| $554K | 0.06% |
+2,927
| New | +$554K |
|
308
Bio-Techne
TECH
$7.93B
| $554K | 0.06% |
+10,759
| New | +$554K |
|
309
Healthcare Realty
HR
$6.44B
| $551K | 0.06% |
+34,754
| New | +$551K |
|
310
Adtalem Global Education
ATGE
$4.79B
| $550K | 0.06% |
+4,323
| New | +$550K |
|
311
Doximity
DOCS
$12.9B
| $549K | 0.06% |
8,947
-22,204
| -71% | -$1.36M |
|
312
TransDigm Group
TDG
$72.5B
| $547K | 0.06% |
+360
| New | +$547K |
|
313
fuboTV
FUBO
$1.35B
| $543K | 0.06% |
+140,618
| New | +$543K |
|
314
New York Times
NYT
$9.37B
| $542K | 0.06% |
9,681
-15,236
| -61% | -$853K |
|
315
Ares Capital
ARCC
$15.8B
| $538K | 0.06% |
24,516
-16,504
| -40% | -$362K |
|
316
Integer Holdings
ITGR
$3.59B
| $535K | 0.06% |
+4,351
| New | +$535K |
|
317
Owens Corning
OC
$12.8B
| $534K | 0.06% |
+3,881
| New | +$534K |
|
318
Ameren
AEE
$26.8B
| $531K | 0.06% |
+5,526
| New | +$531K |
|
319
Air Lease Corp
AL
$7.11B
| $528K | 0.06% |
+9,028
| New | +$528K |
|
320
Flowers Foods
FLO
$3.02B
| $527K | 0.06% |
+32,972
| New | +$527K |
|
321
BellRing Brands
BRBR
$4.63B
| $523K | 0.06% |
+9,026
| New | +$523K |
|
322
Credit Acceptance
CACC
$5.8B
| $521K | 0.06% |
1,023
+389
| +61% | +$198K |
|
323
BrightSpring Health Services
BTSG
$4.97B
| $519K | 0.06% |
+21,992
| New | +$519K |
|
324
BioMarin Pharmaceuticals
BMRN
$10.5B
| $517K | 0.06% |
9,414
+4,389
| +87% | +$241K |
|
325
Array Technologies
ARRY
$1.25B
| $517K | 0.06% |
+87,643
| New | +$517K |
|