FC
FORA Capital Portfolio holdings
AUM
$827M
1-Year Est. Return
47.72%
This Fund
S&P 500
1 Year Est. Return
+47.72%
AUM
$827M
AUM Growth
+$261M
(+46%)
Holding
687
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.92M | |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
Coca-Cola
KO
|
+$5.99M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 16.62% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$67.7B
| $6.66M | 0.81% |
81,898
+31,691
|
|
||
27
Corning
GLW
$117B
| $6.62M | 0.8% |
75,578
+63,537
|
|
||
28
Dollar General
DG
$32.1B
| $6.45M | 0.78% |
48,585
+43,757
|
|
||
29
US Bancorp
USB
$80.7B
| $6.45M | 0.78% |
120,808
+70,637
|
|
||
30
Opendoor
OPEN
$4.8B
| $6.38M | 0.77% |
1,095,077
+813,716
|
|
||
31
Analog Devices
ADI
$156B
| $6.38M | 0.77% |
+22,728
|
|
||
32
Amphenol
APH
$168B
| $6.33M | 0.77% |
46,852
+39,795
|
|
||
33
TE Connectivity
TEL
$59.6B
| $6.26M | 0.76% |
+27,501
|
|
||
34
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $6.24M | 0.76% |
423,091
+295,472
|
|
||
35
Fortinet
FTNT
$62.3B
| $5.92M | 0.72% |
+74,592
|
|
||
|
OKLO
36
Oklo
OKLO
$9.59B
| $5.81M | 0.7% |
103,406
+97,534
|
|
||
37
Cigna
CI
$69.2B
| $5.8M | 0.7% |
21,154
+17,627
|
|
||
38
Truist Financial
TFC
$58.3B
| $5.79M | 0.7% |
117,760
+91,991
|
|
||
39
Reddit
RDDT
$25.6B
| $5.2M | 0.63% |
22,903
+8,055
|
|
||
40
Mercado Libre
MELI
$88.3B
| $5.19M | 0.63% |
2,271
+2,068
|
|
||
41
Salesforce
CRM
$180B
| $5.18M | 0.63% |
23,702
-8,026
|
|
||
42
MP Materials
MP
$10.9B
| $5.14M | 0.62% |
101,825
+83,084
|
|
||
43
Southwest Airlines
LUV
$21B
| $5.12M | 0.62% |
+123,884
|
|
||
44
KeyCorp
KEY
$21.5B
| $5.07M | 0.61% |
245,726
+127,677
|
|
||
45
Verizon
VZ
$214B
| $5.05M | 0.61% |
124,088
+101,753
|
|
||
46
Cheniere Energy
LNG
$51.7B
| $5.02M | 0.61% |
+25,841
|
|
||
47
Republic Services
RSG
$69B
| $5.01M | 0.61% |
23,625
+11,076
|
|
||
48
Applied Digital
APLD
$7.66B
| $4.94M | 0.6% |
201,508
+157,327
|
|
||
49
Walmart Inc
WMT
$997B
| $4.84M | 0.59% |
+39,370
|
|
||
50
Rivian
RIVN
$20.5B
| $4.77M | 0.58% |
241,897
+158,172
|
|