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 | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$7.03B
| – | – |
-3,131
| Closed | -$476K |
|
502
3M
MMM
$84.9B
| – | – |
-7,534
| Closed | -$1.11M |
|
503
Marqeta
MQ
$2.68B
| – | – |
-89,611
| Closed | -$369K |
|
|
504
Marvell Technology
MRVL
$57.4B
| – | – |
-248,051
| Closed | -$15.3M |
|
505
Starbucks
SBUX
$93.6B
| – | – |
-40,752
| Closed | -$4M |
|
506
Morgan Stanley
MS
$250B
| – | – |
-48,250
| Closed | -$5.63M |
|
507
ArcelorMittal
MT
$26.7B
| – | – |
-15,256
| Closed | -$440K |
|
508
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-161,354
| Closed | -$2.2M |
|
509
Murphy Oil
MUR
$3.69B
| – | – |
-7,351
| Closed | -$209K |
|
510
Nasdaq
NDAQ
$55B
| – | – |
-8,754
| Closed | -$664K |
|
511
New Fortress Energy
NFE
$387M
| – | – |
-32,766
| Closed | -$272K |
|
512
Annaly Capital Management
NLY
$14.2B
| – | – |
-64,144
| Closed | -$1.3M |
|
513
ServiceNow
NOW
$195B
| – | – |
-14,953
| Closed | -$11.9M |
|
514
NetApp
NTAP
$25B
| – | – |
-45,966
| Closed | -$4.04M |
|
515
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-23,967
| Closed | -$170K |
|
516
Nutrien
NTR
$27.8B
| – | – |
-15,779
| Closed | -$784K |
|
517
Northern Trust
NTRS
$24.7B
| – | – |
-2,464
| Closed | -$243K |
|
518
Nexstar Media Group
NXST
$6.25B
| – | – |
-15,836
| Closed | -$2.84M |
|
519
Blue Owl Capital
OBDC
$7.29B
| – | – |
-34,887
| Closed | -$511K |
|
520
Okta
OKTA
$16.2B
| – | – |
-56,060
| Closed | -$5.9M |
|
|
521
Oracle
ORCL
$865B
| – | – |
-124,101
| Closed | -$17.4M |
|
522
Occidental Petroleum
OXY
$45.3B
| – | – |
-14,460
| Closed | -$714K |
|
523
Plains All American Pipeline
PAA
$12.2B
| – | – |
-17,135
| Closed | -$343K |
|
524
Par Pacific Holdings
PARR
$1.71B
| – | – |
-17,393
| Closed | -$248K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-57,609
| Closed | -$689K |
|