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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.3B
| $243K | 0.02% |
981
-7,443
| -88% | -$1.85M |
|
427
Northern Trust
NTRS
$24.6B
| $243K | 0.02% |
+2,464
| New | +$243K |
|
428
Ardelyx
ARDX
$1.59B
| $235K | 0.02% |
+47,869
| New | +$235K |
|
429
Pacira BioSciences
PCRX
$1.21B
| $235K | 0.02% |
+9,457
| New | +$235K |
|
430
TEGNA Inc
TGNA
$3.39B
| $228K | 0.02% |
+12,515
| New | +$228K |
|
431
SLM Corp
SLM
$6.03B
| $228K | 0.02% |
+7,759
| New | +$228K |
|
432
Amgen
AMGN
$152B
| $227K | 0.02% |
730
-11,075
| -94% | -$3.45M |
|
433
ADT
ADT
$7.22B
| $227K | 0.02% |
+27,905
| New | +$227K |
|
434
Essential Properties Realty Trust
EPRT
$5.89B
| $227K | 0.02% |
+6,947
| New | +$227K |
|
435
Catalyst Pharmaceutical
CPRX
$2.46B
| $226K | 0.02% |
+9,308
| New | +$226K |
|
|
ACCD
436
DELISTED
Accolade, Inc. Common Stock
ACCD
| $225K | 0.02% |
+32,193
| New | +$225K |
|
437
Vaxcyte
PCVX
$4.25B
| $223K | 0.02% |
+5,907
| New | +$223K |
|
438
Silicon Laboratories
SLAB
$4.42B
| $222K | 0.02% |
+1,970
| New | +$222K |
|
439
Hess Midstream
HESM
$5.17B
| $221K | 0.02% |
+5,223
| New | +$221K |
|
440
Americold
COLD
$3.85B
| $210K | 0.02% |
+9,793
| New | +$210K |
|
441
Waste Connections
WCN
$45.7B
| $210K | 0.02% |
+1,075
| New | +$210K |
|
442
News Corp Class A
NWSA
$16.5B
| $209K | 0.02% |
7,673
-6,114
| -44% | -$166K |
|
443
Murphy Oil
MUR
$3.68B
| $209K | 0.02% |
+7,351
| New | +$209K |
|
444
Procore
PCOR
$10.6B
| $204K | 0.02% |
3,093
+403
| +15% | +$26.6K |
|
445
Amphastar Pharmaceuticals
AMPH
$1.33B
| $200K | 0.02% |
+6,903
| New | +$200K |
|
446
Cleveland-Cliffs
CLF
$5.83B
| $180K | 0.02% |
21,946
+11,317
| +106% | +$93K |
|
447
Vodafone
VOD
$28.5B
| $178K | 0.02% |
+19,031
| New | +$178K |
|
448
Luminar Technologies
LAZR
$121M
| $177K | 0.02% |
+32,903
| New | +$177K |
|
449
First Majestic Silver
AG
$5.03B
| $173K | 0.02% |
+25,884
| New | +$173K |
|
450
Intellia Therapeutics
NTLA
$1.24B
| $170K | 0.02% |
+23,967
| New | +$170K |
|