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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $7.08M | 0.72% |
+162,432
| New | +$7.08M |
|
27
CSX Corp
CSX
$60B
| $7.07M | 0.72% |
+240,348
| New | +$7.07M |
|
28
Fiserv
FI
$74.2B
| $6.9M | 0.7% |
+31,242
| New | +$6.9M |
|
29
Kinder Morgan
KMI
$59.2B
| $6.81M | 0.69% |
+238,842
| New | +$6.81M |
|
30
Tapestry
TPR
$21.9B
| $6.78M | 0.69% |
+96,287
| New | +$6.78M |
|
31
Sempra
SRE
$52.4B
| $6.32M | 0.64% |
+88,566
| New | +$6.32M |
|
32
lululemon athletica
LULU
$19.6B
| $6.19M | 0.63% |
+21,876
| New | +$6.19M |
|
33
Equinix
EQIX
$76.3B
| $6.02M | 0.61% |
+7,379
| New | +$6.02M |
|
34
Salesforce
CRM
$240B
| $5.98M | 0.61% |
+22,291
| New | +$5.98M |
|
35
Raymond James Financial
RJF
$33B
| $5.93M | 0.6% |
42,699
+29,218
| +217% | +$4.06M |
|
36
Okta
OKTA
$16.5B
| $5.9M | 0.6% |
+56,060
| New | +$5.9M |
|
37
Booking.com
BKNG
$181B
| $5.88M | 0.6% |
1,277
-1,810
| -59% | -$8.34M |
|
38
Reddit
RDDT
$45B
| $5.87M | 0.59% |
+55,911
| New | +$5.87M |
|
39
Lowe's Companies
LOW
$151B
| $5.65M | 0.57% |
24,245
-17,788
| -42% | -$4.15M |
|
40
Morgan Stanley
MS
$243B
| $5.63M | 0.57% |
+48,250
| New | +$5.63M |
|
|
41
Qualcomm
QCOM
$171B
| $5.58M | 0.57% |
36,300
-63,779
| -64% | -$9.8M |
|
42
Ferguson
FERG
$45.8B
| $5.56M | 0.56% |
+34,700
| New | +$5.56M |
|
43
DoorDash
DASH
$110B
| $5.56M | 0.56% |
+30,417
| New | +$5.56M |
|
44
Procter & Gamble
PG
$373B
| $5.51M | 0.56% |
+32,337
| New | +$5.51M |
|
45
Applied Materials
AMAT
$130B
| $5.46M | 0.55% |
37,651
-46,191
| -55% | -$6.7M |
|
46
Automatic Data Processing
ADP
$120B
| $5.46M | 0.55% |
17,874
-1,573
| -8% | -$481K |
|
47
Dow Inc
DOW
$17.1B
| $5.44M | 0.55% |
155,858
-32,201
| -17% | -$1.12M |
|
48
Lennar Class A
LEN
$35.6B
| $5.2M | 0.53% |
45,282
-5,990
| -12% | -$688K |
|
49
Public Service Enterprise Group
PEG
$39.9B
| $5.19M | 0.53% |
+63,108
| New | +$5.19M |
|
50
Boston Scientific
BSX
$160B
| $5.14M | 0.52% |
+50,983
| New | +$5.14M |
|