FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple
AAPL
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$17.4M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
SoFi Technologies
SOFI
|
$16.7M |
| 4 |
Marvell Technology
MRVL
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $7.46M | 0.83% |
46,832
+14,495
| +45% | +$2.31M |
|
27
PepsiCo
PEP
$192B
| $6.98M | 0.78% |
52,877
-9,510
| -15% | -$1.26M |
|
28
Rubrik
RBRK
$18.7B
| $6.29M | 0.7% |
70,217
-4,770
| -6% | -$427K |
|
29
Cloudflare
NET
$76.8B
| $6.08M | 0.67% |
31,025
-14,057
| -31% | -$2.75M |
|
30
FedEx
FDX
$52.8B
| $5.96M | 0.66% |
26,234
+9,353
| +55% | +$2.13M |
|
31
Omnicom Group
OMC
$15.2B
| $5.93M | 0.66% |
82,440
+42,743
| +108% | +$3.07M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.7B
| $5.87M | 0.65% |
20,199
-921
| -4% | -$268K |
|
33
Comcast
CMCSA
$125B
| $5.65M | 0.63% |
+158,302
| New | +$5.65M |
|
34
Entergy
ETR
$38.7B
| $5.59M | 0.62% |
67,250
+28,889
| +75% | +$2.4M |
|
35
NuScale Power
SMR
$4.58B
| $5.55M | 0.62% |
+140,275
| New | +$5.55M |
|
36
Applied Digital
APLD
$3.62B
| $5.5M | 0.61% |
+546,608
| New | +$5.5M |
|
37
Clorox
CLX
$15.4B
| $5.47M | 0.61% |
45,526
+31,906
| +234% | +$3.83M |
|
38
HP
HPQ
$27.2B
| $5.43M | 0.6% |
222,113
+68,110
| +44% | +$1.67M |
|
39
Adobe
ADBE
$151B
| $5.22M | 0.58% |
13,480
-12,369
| -48% | -$4.79M |
|
|
OKLO
40
Oklo
OKLO
$10.5B
| $5.16M | 0.57% |
92,164
-50,057
| -35% | -$2.8M |
|
41
Fiserv
FI
$73.3B
| $5.07M | 0.56% |
29,432
-1,810
| -6% | -$312K |
|
42
Blackstone
BX
$135B
| $4.81M | 0.53% |
32,176
-24,222
| -43% | -$3.62M |
|
43
Charles Schwab
SCHW
$169B
| $4.77M | 0.53% |
+52,261
| New | +$4.77M |
|
44
Public Service Enterprise Group
PEG
$39.9B
| $4.68M | 0.52% |
55,653
-7,455
| -12% | -$628K |
|
45
Akamai
AKAM
$11.3B
| $4.65M | 0.52% |
58,362
+29,462
| +102% | +$2.35M |
|
46
Air Products & Chemicals
APD
$64B
| $4.54M | 0.5% |
+16,081
| New | +$4.54M |
|
47
Best Buy
BBY
$16.4B
| $4.5M | 0.5% |
+67,045
| New | +$4.5M |
|
48
Veeva Systems
VEEV
$46.3B
| $4.42M | 0.49% |
+15,349
| New | +$4.42M |
|
49
Duolingo
DUOL
$12.5B
| $4.39M | 0.49% |
+10,695
| New | +$4.39M |
|
50
Roper Technologies
ROP
$56B
| $4.36M | 0.48% |
7,697
+1,243
| +19% | +$705K |
|