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 | |
|---|---|---|---|---|---|---|
476
Cosan
CSAN
$2.51B
| $58.5K | 0.01% |
+11,200
| New | +$58.5K |
|
477
Sasol
SSL
$4.54B
| $55.3K | 0.01% |
+13,067
| New | +$55.3K |
|
|
VERV
478
DELISTED
Verve Therapeutics
VERV
| $54.7K | 0.01% |
+11,971
| New | +$54.7K |
|
479
Iovance Biotherapeutics
IOVA
$861M
| $53.6K | 0.01% |
+16,106
| New | +$53.6K |
|
480
Sibanye-Stillwater
SBSW
$6.11B
| $52.5K | 0.01% |
+11,473
| New | +$52.5K |
|
481
Shoals Technologies Group
SHLS
$1.15B
| $50.9K | 0.01% |
+15,329
| New | +$50.9K |
|
482
Xerox
XRX
$456M
| $48.7K | ﹤0.01% |
+10,086
| New | +$48.7K |
|
483
Neuronetics
STIM
$228M
| $42.3K | ﹤0.01% |
+11,483
| New | +$42.3K |
|
484
Berry Corp
BRY
$251M
| $37.6K | ﹤0.01% |
+11,715
| New | +$37.6K |
|
485
PTC
PTC
$24.5B
| – | – |
-9,897
| Closed | -$1.82M |
|
486
Restaurant Brands International
QSR
$20.3B
| – | – |
-31,067
| Closed | -$2.02M |
|
487
Ryder
R
$7.61B
| – | – |
-2,464
| Closed | -$387K |
|
488
Repligen
RGEN
$6.76B
| – | – |
-1,413
| Closed | -$203K |
|
489
Rocket Companies
RKT
$44B
| – | – |
-24,802
| Closed | -$279K |
|
490
Avidity Biosciences
RNA
$5.97B
| – | – |
-18,787
| Closed | -$546K |
|
491
Rockwell Automation
ROK
$38.2B
| – | – |
-3,772
| Closed | -$1.08M |
|
492
Sanmina
SANM
$6.53B
| – | – |
-3,494
| Closed | -$264K |
|
493
Sherwin-Williams
SHW
$89.1B
| – | – |
-4,513
| Closed | -$1.53M |
|
494
J.M. Smucker
SJM
$11.7B
| – | – |
-4,552
| Closed | -$501K |
|
495
Super Micro Computer
SMCI
$26.1B
| – | – |
-198,477
| Closed | -$6.05M |
|
496
NuScale Power
SMR
$4.59B
| – | – |
-98,608
| Closed | -$1.77M |
|
497
SoundHound AI
SOUN
$5.73B
| – | – |
-85,463
| Closed | -$1.7M |
|
|
498
Constellation Brands
STZ
$25.2B
| – | – |
-43,576
| Closed | -$9.63M |
|
499
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-106,078
| Closed | -$2.34M |
|
500
TJX Companies
TJX
$156B
| – | – |
-43,214
| Closed | -$5.22M |
|