FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$7.46M 0.83%
46,832
+14,495
PEP icon
27
PepsiCo
PEP
$209B
$6.98M 0.78%
52,877
-9,510
RBRK icon
28
Rubrik
RBRK
$15.4B
$6.29M 0.7%
70,217
-4,770
NET icon
29
Cloudflare
NET
$78.4B
$6.08M 0.67%
31,025
-14,057
FDX icon
30
FedEx
FDX
$58.4B
$5.96M 0.66%
26,234
+9,353
OMC icon
31
Omnicom Group
OMC
$15.3B
$5.93M 0.66%
82,440
+42,743
TLN
32
Talen Energy Corp
TLN
$18.6B
$5.87M 0.65%
20,199
-921
CMCSA icon
33
Comcast
CMCSA
$109B
$5.65M 0.63%
+158,302
ETR icon
34
Entergy
ETR
$43.5B
$5.59M 0.62%
67,250
+28,889
SMR icon
35
NuScale Power
SMR
$5.18B
$5.55M 0.62%
+140,275
APLD icon
36
Applied Digital
APLD
$9.61B
$5.5M 0.61%
+546,608
CLX icon
37
Clorox
CLX
$14.1B
$5.47M 0.61%
45,526
+31,906
HPQ icon
38
HP
HPQ
$26.1B
$5.43M 0.6%
222,113
+68,110
ADBE icon
39
Adobe
ADBE
$150B
$5.22M 0.58%
13,480
-12,369
OKLO
40
Oklo
OKLO
$20.3B
$5.16M 0.57%
92,164
-50,057
FI icon
41
Fiserv
FI
$68.8B
$5.07M 0.56%
29,432
-1,810
BX icon
42
Blackstone
BX
$120B
$4.81M 0.53%
32,176
-24,222
SCHW icon
43
Charles Schwab
SCHW
$172B
$4.77M 0.53%
+52,261
PEG icon
44
Public Service Enterprise Group
PEG
$41.6B
$4.68M 0.52%
55,653
-7,455
AKAM icon
45
Akamai
AKAM
$10.8B
$4.65M 0.52%
58,362
+29,462
APD icon
46
Air Products & Chemicals
APD
$56.9B
$4.54M 0.5%
+16,081
BBY icon
47
Best Buy
BBY
$17.4B
$4.5M 0.5%
+67,045
VEEV icon
48
Veeva Systems
VEEV
$48.5B
$4.42M 0.49%
+15,349
DUOL icon
49
Duolingo
DUOL
$14.1B
$4.39M 0.49%
+10,695
ROP icon
50
Roper Technologies
ROP
$49.9B
$4.36M 0.48%
7,697
+1,243
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