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 | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$2.42B
| $421K | 0.05% |
8,370
-8,606
| -51% | -$433K |
|
352
Regency Centers
REG
$13.1B
| $419K | 0.05% |
+5,883
| New | +$419K |
|
353
Cummins
CMI
$55.8B
| $418K | 0.05% |
1,277
-7,796
| -86% | -$2.55M |
|
354
Glacier Bancorp
GBCI
$5.76B
| $415K | 0.05% |
+9,644
| New | +$415K |
|
355
Autodesk
ADSK
$69B
| $410K | 0.05% |
+1,325
| New | +$410K |
|
356
ICU Medical
ICUI
$3.3B
| $404K | 0.04% |
3,056
-160
| -5% | -$21.1K |
|
357
ASGN Inc
ASGN
$2.23B
| $404K | 0.04% |
+8,082
| New | +$404K |
|
358
Williams Companies
WMB
$71.8B
| $401K | 0.04% |
6,384
-8,548
| -57% | -$537K |
|
359
Simon Property Group
SPG
$58.5B
| $399K | 0.04% |
+2,483
| New | +$399K |
|
360
Morningstar
MORN
$10.6B
| $397K | 0.04% |
+1,264
| New | +$397K |
|
361
AGCO
AGCO
$8.02B
| $397K | 0.04% |
+3,846
| New | +$397K |
|
362
Toro Company
TTC
$7.68B
| $392K | 0.04% |
5,541
-8,424
| -60% | -$595K |
|
363
Moody's
MCO
$90.8B
| $390K | 0.04% |
+778
| New | +$390K |
|
364
Symbotic
SYM
$5.44B
| $388K | 0.04% |
+9,977
| New | +$388K |
|
365
Manulife Financial
MFC
$52.4B
| $386K | 0.04% |
+12,064
| New | +$386K |
|
366
First Horizon
FHN
$11.5B
| $384K | 0.04% |
+18,125
| New | +$384K |
|
367
Marsh & McLennan
MMC
$97.7B
| $383K | 0.04% |
1,754
-3,173
| -64% | -$694K |
|
368
Reynolds Consumer Products
REYN
$4.8B
| $381K | 0.04% |
+17,793
| New | +$381K |
|
369
Cabot Corp
CBT
$4.21B
| $374K | 0.04% |
+4,992
| New | +$374K |
|
370
BorgWarner
BWA
$9.34B
| $372K | 0.04% |
11,118
+1,828
| +20% | +$61.2K |
|
371
Mohawk Industries
MHK
$8.41B
| $371K | 0.04% |
+3,538
| New | +$371K |
|
372
IBM
IBM
$239B
| $367K | 0.04% |
1,246
-832
| -40% | -$245K |
|
|
CSW
373
CSW Industrials, Inc.
CSW
$4.24B
| $367K | 0.04% |
+1,279
| New | +$367K |
|
374
Murphy USA
MUSA
$7.26B
| $365K | 0.04% |
+897
| New | +$365K |
|
|
GRAL
375
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $357K | 0.04% |
+6,935
| New | +$357K |
|