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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$9.29B
| $356K | 0.04% |
+1,447
| New | +$356K |
|
377
UDR
UDR
$12.7B
| $352K | 0.04% |
+8,620
| New | +$352K |
|
378
Baker Hughes
BKR
$46.3B
| $352K | 0.04% |
9,174
-11,585
| -56% | -$444K |
|
379
Mettler-Toledo International
MTD
$25.8B
| $351K | 0.04% |
+299
| New | +$351K |
|
380
Mobileye
MBLY
$11.3B
| $350K | 0.04% |
+19,460
| New | +$350K |
|
|
381
SoFi Technologies
SOFI
$30.6B
| $349K | 0.04% |
19,161
-918,781
| -98% | -$16.7M |
|
382
Cadence Bank
CADE
$6.94B
| $349K | 0.04% |
+10,900
| New | +$349K |
|
383
Graham Holdings Company
GHC
$4.97B
| $348K | 0.04% |
+368
| New | +$348K |
|
384
Equitable Holdings
EQH
$15.8B
| $347K | 0.04% |
6,192
-14,130
| -70% | -$793K |
|
385
Ingersoll Rand
IR
$31.9B
| $346K | 0.04% |
4,161
-20,100
| -83% | -$1.67M |
|
386
TJX Companies
TJX
$156B
| $346K | 0.04% |
+2,798
| New | +$346K |
|
387
Intapp
INTA
$3.65B
| $340K | 0.04% |
6,580
+2,232
| +51% | +$115K |
|
388
Evolent Health
EVH
$1.07B
| $337K | 0.04% |
29,971
-37,757
| -56% | -$425K |
|
389
Boston Scientific
BSX
$156B
| $337K | 0.04% |
3,133
-47,850
| -94% | -$5.14M |
|
390
SLM Corp
SLM
$6.01B
| $336K | 0.04% |
10,255
+2,496
| +32% | +$81.8K |
|
391
Allete
ALE
$3.7B
| $333K | 0.04% |
+5,204
| New | +$333K |
|
392
Cemex
CX
$13.3B
| $327K | 0.04% |
+47,170
| New | +$327K |
|
393
Acadia Realty Trust
AKR
$2.54B
| $326K | 0.04% |
+17,557
| New | +$326K |
|
394
Merit Medical Systems
MMSI
$5.26B
| $325K | 0.04% |
+3,476
| New | +$325K |
|
395
Lamar Advertising Co
LAMR
$12.8B
| $322K | 0.04% |
+2,657
| New | +$322K |
|
396
Kimco Realty
KIM
$15.1B
| $322K | 0.04% |
+15,298
| New | +$322K |
|
397
Americold
COLD
$3.76B
| $315K | 0.04% |
18,940
+9,147
| +93% | +$152K |
|
398
Rexford Industrial Realty
REXR
$10.1B
| $314K | 0.03% |
8,840
-1,574
| -15% | -$56K |
|
|
NNE
399
Nano Nuclear Energy
NNE
$1.31B
| $311K | 0.03% |
+9,007
| New | +$311K |
|
400
Neogen
NEOG
$1.21B
| $305K | 0.03% |
63,850
+22,955
| +56% | +$110K |
|