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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23B
| $285K | 0.03% |
+2,585
| New | +$285K |
|
402
FirstCash
FCFS
$6.52B
| $283K | 0.03% |
+2,350
| New | +$283K |
|
403
Vital Energy
VTLE
$644M
| $282K | 0.03% |
+13,269
| New | +$282K |
|
404
Transmedics
TMDX
$4.04B
| $280K | 0.03% |
4,161
-24,514
| -85% | -$1.65M |
|
405
CF Industries
CF
$14.1B
| $278K | 0.03% |
3,555
-22,134
| -86% | -$1.73M |
|
406
TopBuild
BLD
$12B
| $278K | 0.03% |
911
-4,861
| -84% | -$1.48M |
|
407
Brighthouse Financial
BHF
$2.8B
| $276K | 0.03% |
+4,760
| New | +$276K |
|
408
Marriott International Class A Common Stock
MAR
$72.9B
| $274K | 0.03% |
1,152
-11,435
| -91% | -$2.72M |
|
409
New Fortress Energy
NFE
$390M
| $272K | 0.03% |
+32,766
| New | +$272K |
|
410
Madison Square Garden
MSGS
$5.04B
| $272K | 0.03% |
+1,396
| New | +$272K |
|
411
Tarsus Pharmaceuticals
TARS
$2.15B
| $271K | 0.03% |
+5,284
| New | +$271K |
|
412
Extra Space Storage
EXR
$31.4B
| $271K | 0.03% |
+1,822
| New | +$271K |
|
413
Aris Water Solutions
ARIS
$785M
| $270K | 0.03% |
+8,425
| New | +$270K |
|
414
Viking Therapeutics
VKTX
$2.93B
| $268K | 0.03% |
11,115
-16,629
| -60% | -$402K |
|
415
BorgWarner
BWA
$9.53B
| $266K | 0.03% |
9,290
+620
| +7% | +$17.8K |
|
416
Civitas Resources
CIVI
$3.04B
| $261K | 0.03% |
+7,481
| New | +$261K |
|
417
Allegiant Air
ALGT
$1.19B
| $259K | 0.03% |
+5,023
| New | +$259K |
|
|
X
418
DELISTED
US Steel
X
| $258K | 0.03% |
+6,098
| New | +$258K |
|
419
Applied Industrial Technologies
AIT
$10.1B
| $255K | 0.03% |
1,132
-8,322
| -88% | -$1.88M |
|
420
Rivian
RIVN
$17.3B
| $255K | 0.03% |
20,455
+1,068
| +6% | +$13.3K |
|
421
Intapp
INTA
$3.73B
| $254K | 0.03% |
4,348
-914
| -17% | -$53.4K |
|
422
Frontier Communications
FYBR
$9.37B
| $252K | 0.03% |
+7,021
| New | +$252K |
|
423
KKR & Co
KKR
$129B
| $248K | 0.03% |
+2,148
| New | +$248K |
|
424
Par Pacific Holdings
PARR
$1.74B
| $248K | 0.03% |
+17,393
| New | +$248K |
|
425
Dollar General
DG
$23.2B
| $247K | 0.03% |
2,805
-90,275
| -97% | -$7.94M |
|