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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$28B
| $369K | 0.04% |
+6,829
| New | +$369K |
|
377
Tidewater
TDW
$2.94B
| $369K | 0.04% |
8,726
-9,125
| -51% | -$386K |
|
378
American Eagle Outfitters
AEO
$3.33B
| $368K | 0.04% |
+31,673
| New | +$368K |
|
379
Archer Aviation
ACHR
$5.58B
| $357K | 0.04% |
50,230
+4,223
| +9% | +$30K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $355K | 0.04% |
5,025
+1,800
| +56% | +$127K |
|
381
Tyler Technologies
TYL
$23.9B
| $355K | 0.04% |
+610
| New | +$355K |
|
382
Neogen
NEOG
$1.25B
| $355K | 0.04% |
+40,895
| New | +$355K |
|
383
Ionis Pharmaceuticals
IONS
$10.1B
| $349K | 0.04% |
+11,570
| New | +$349K |
|
384
Southern Copper
SCCO
$84.9B
| $345K | 0.04% |
3,765
-9,738
| -72% | -$892K |
|
385
AptarGroup
ATR
$8.98B
| $345K | 0.04% |
2,324
-119
| -5% | -$17.7K |
|
386
Equinor
EQNR
$61.2B
| $345K | 0.04% |
+13,031
| New | +$345K |
|
|
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
| $343K | 0.03% |
+7,775
| New | +$343K |
|
388
Plains All American Pipeline
PAA
$12.1B
| $343K | 0.03% |
+17,135
| New | +$343K |
|
389
Credit Acceptance
CACC
$5.86B
| $327K | 0.03% |
+634
| New | +$327K |
|
390
RPM International
RPM
$16.3B
| $327K | 0.03% |
2,828
-2,064
| -42% | -$239K |
|
|
391
D.R. Horton
DHI
$53.9B
| $325K | 0.03% |
2,560
-72,061
| -97% | -$9.16M |
|
|
VRNA
392
Verona Pharma
VRNA
$9.2B
| $324K | 0.03% |
+5,107
| New | +$324K |
|
393
Charles River Laboratories
CRL
$7.7B
| $315K | 0.03% |
2,093
-6,967
| -77% | -$1.05M |
|
394
Graco
GGG
$14.2B
| $309K | 0.03% |
3,699
+1,092
| +42% | +$91.2K |
|
395
Telephone and Data Systems
TDS
$4.51B
| $307K | 0.03% |
+7,926
| New | +$307K |
|
396
UMB Financial
UMBF
$9.23B
| $307K | 0.03% |
+3,036
| New | +$307K |
|
397
Soleno Therapeutics
SLNO
$3.21B
| $304K | 0.03% |
+4,258
| New | +$304K |
|
398
ING
ING
$73.5B
| $302K | 0.03% |
+15,415
| New | +$302K |
|
399
Agilon Health
AGL
$431M
| $299K | 0.03% |
+68,958
| New | +$299K |
|
400
America Movil
AMX
$60.9B
| $288K | 0.03% |
+20,221
| New | +$288K |
|