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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $425K | 0.04% |
+3,074
| New | +$425K |
|
352
Toll Brothers
TOL
$14.1B
| $424K | 0.04% |
+4,016
| New | +$424K |
|
353
Victoria's Secret
VSCO
$2.14B
| $423K | 0.04% |
22,789
-21,032
| -48% | -$391K |
|
354
Tenaris
TS
$18.7B
| $421K | 0.04% |
+10,753
| New | +$421K |
|
355
GeneDx Holdings
WGS
$3.59B
| $420K | 0.04% |
+4,738
| New | +$420K |
|
356
Brookfield
BN
$103B
| $418K | 0.04% |
+7,973
| New | +$418K |
|
357
AMN Healthcare
AMN
$725M
| $418K | 0.04% |
17,083
-13,389
| -44% | -$327K |
|
358
BlackBerry
BB
$2.29B
| $418K | 0.04% |
+110,805
| New | +$418K |
|
359
Enphase Energy
ENPH
$5.06B
| $417K | 0.04% |
+6,720
| New | +$417K |
|
|
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.04% |
+13,271
| New | +$415K |
|
361
H.B. Fuller
FUL
$3.42B
| $414K | 0.04% |
+7,374
| New | +$414K |
|
362
Aegon
AEG
$12.1B
| $411K | 0.04% |
+62,404
| New | +$411K |
|
363
Alignment Healthcare
ALHC
$3.22B
| $409K | 0.04% |
+21,976
| New | +$409K |
|
364
Groupon
GRPN
$925M
| $409K | 0.04% |
+21,784
| New | +$409K |
|
365
Rexford Industrial Realty
REXR
$10.3B
| $408K | 0.04% |
10,414
+1,223
| +13% | +$47.9K |
|
366
KBR
KBR
$6.34B
| $394K | 0.04% |
+7,905
| New | +$394K |
|
367
Winnebago Industries
WGO
$976M
| $391K | 0.04% |
+11,352
| New | +$391K |
|
368
Sarepta Therapeutics
SRPT
$1.86B
| $386K | 0.04% |
+6,042
| New | +$386K |
|
369
Wheaton Precious Metals
WPM
$48.3B
| $383K | 0.04% |
+4,940
| New | +$383K |
|
370
WillScot Mobile Mini Holdings
WSC
$4.28B
| $383K | 0.04% |
+13,777
| New | +$383K |
|
371
Chart Industries
GTLS
$8.96B
| $382K | 0.04% |
+2,648
| New | +$382K |
|
372
Kohl's
KSS
$1.8B
| $376K | 0.04% |
+45,923
| New | +$376K |
|
373
EXL Service
EXLS
$7.1B
| $375K | 0.04% |
+7,947
| New | +$375K |
|
374
Churchill Downs
CHDN
$6.86B
| $373K | 0.04% |
+3,359
| New | +$373K |
|
375
Marqeta
MQ
$2.66B
| $369K | 0.04% |
+89,611
| New | +$369K |
|