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 | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$5.99B
| $516K | 0.06% |
+57,817
| New | +$516K |
|
327
UL Solutions
ULS
$13.1B
| $515K | 0.06% |
+7,067
| New | +$515K |
|
328
REV Group
REVG
$3.06B
| $514K | 0.06% |
+10,804
| New | +$514K |
|
329
Bloom Energy
BE
$14.7B
| $510K | 0.06% |
+21,337
| New | +$510K |
|
330
Marathon Digital Holdings
MARA
$5.88B
| $504K | 0.06% |
+32,168
| New | +$504K |
|
331
Helmerich & Payne
HP
$2.07B
| $500K | 0.06% |
+32,995
| New | +$500K |
|
332
Kodiak Gas Services
KGS
$2.9B
| $499K | 0.06% |
+14,564
| New | +$499K |
|
333
Huntsman Corp
HUN
$1.88B
| $498K | 0.06% |
+47,821
| New | +$498K |
|
334
Cable One
CABO
$893M
| $491K | 0.05% |
+3,619
| New | +$491K |
|
335
Olin
OLN
$2.92B
| $491K | 0.05% |
24,453
+625
| +3% | +$12.6K |
|
336
Canadian National Railway
CNI
$57.7B
| $488K | 0.05% |
4,694
-21,684
| -82% | -$2.26M |
|
337
Tenable Holdings
TENB
$3.63B
| $473K | 0.05% |
+13,999
| New | +$473K |
|
338
Avnet
AVT
$4.5B
| $471K | 0.05% |
+8,882
| New | +$471K |
|
339
Freshpet
FRPT
$2.61B
| $471K | 0.05% |
+6,936
| New | +$471K |
|
340
Interpublic Group of Companies
IPG
$9.51B
| $463K | 0.05% |
18,898
-43,643
| -70% | -$1.07M |
|
341
Camden Property Trust
CPT
$11.6B
| $450K | 0.05% |
+3,994
| New | +$450K |
|
342
Viper Energy
VNOM
$6.62B
| $447K | 0.05% |
+11,731
| New | +$447K |
|
343
IES Holdings
IESC
$7.57B
| $446K | 0.05% |
+1,507
| New | +$446K |
|
344
Sonoco
SON
$4.54B
| $442K | 0.05% |
+10,151
| New | +$442K |
|
345
Reliance Steel & Aluminium
RS
$15.4B
| $438K | 0.05% |
+1,394
| New | +$438K |
|
346
Celestica
CLS
$29.1B
| $432K | 0.05% |
2,770
-52,030
| -95% | -$8.12M |
|
347
Vistra
VST
$70.9B
| $428K | 0.05% |
2,207
-18,352
| -89% | -$3.56M |
|
348
Assurant
AIZ
$10.6B
| $427K | 0.05% |
+2,160
| New | +$427K |
|
349
Harley-Davidson
HOG
$3.65B
| $425K | 0.05% |
+18,015
| New | +$425K |
|
350
Comerica
CMA
$8.9B
| $422K | 0.05% |
+7,082
| New | +$422K |
|