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FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$1.36B
AUM Growth
+$538M
(+65%)
Holding
636
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.1M | |
| 3 | +$23.3M | |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
GE Vernova
GEV
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$373B
| $13.1M | 0.96% |
+48,314
|
|
||
27
Applied Materials
AMAT
$390B
| $13M | 0.95% |
38,105
+25,136
|
|
||
28
FedEx
FDX
$79.2B
| $12.6M | 0.92% |
+35,329
|
|
||
29
Southern Copper
SCCO
$144B
| $11.8M | 0.87% |
69,473
+62,561
|
|
||
30
SAP
SAP
$209B
| $11.4M | 0.84% |
66,690
+48,491
|
|
||
31
Pinterest
PINS
$12.3B
| $11.1M | 0.81% |
604,400
+444,086
|
|
||
32
Chevron
CVX
$372B
| $11M | 0.81% |
53,411
-17,704
|
|
||
33
Automatic Data Processing
ADP
$92.3B
| $10.7M | 0.78% |
+52,665
|
|
||
34
Micron Technology
MU
$1.02T
| $10.6M | 0.77% |
31,321
+14,150
|
|
||
|
BMNR
35
BitMine Immersion Technologies
BMNR
$9.18B
| $10.2M | 0.75% |
+517,463
|
|
||
36
DoorDash
DASH
$67.8B
| $10.2M | 0.75% |
+67,993
|
|
||
37
Vale
VALE
$64B
| $10.2M | 0.75% |
+640,450
|
|
||
38
CoStar Group
CSGP
$13.9B
| $10.2M | 0.74% |
+252,068
|
|
||
39
Uber
UBER
$143B
| $10.1M | 0.74% |
140,570
+122,535
|
|
||
40
Blackrock
BLK
$156B
| $9.81M | 0.72% |
+10,200
|
|
||
41
Brown & Brown
BRO
$19.9B
| $9.39M | 0.69% |
143,923
+126,152
|
|
||
42
Amphenol
APH
$187B
| $9.23M | 0.68% |
73,001
+26,149
|
|
||
43
Canadian Natural Resources
CNQ
$93B
| $9.06M | 0.66% |
+186,005
|
|
||
44
First Solar
FSLR
$27.9B
| $9.03M | 0.66% |
+45,784
|
|
||
45
Western Digital
WDC
$177B
| $9.03M | 0.66% |
33,374
-28,011
|
|
||
46
Idexx Laboratories
IDXX
$45.7B
| $8.95M | 0.66% |
+15,925
|
|
||
47
Cadence Design Systems
CDNS
$107B
| $8.89M | 0.65% |
31,993
+25,066
|
|
||
48
Arthur J. Gallagher & Co
AJG
$55.6B
| $8.68M | 0.64% |
+40,089
|
|
||
49
Molina Healthcare
MOH
$10.6B
| $8.63M | 0.63% |
64,721
+64,651
|
|
||
50
Deere & Co
DE
$156B
| $8.34M | 0.61% |
14,808
+12,655
|
|