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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$45B
| – | – |
-4,704
| Closed | -$975K |
|
577
Twilio
TWLO
$16B
| – | – |
-41,690
| Closed | -$4.08M |
|
578
Texas Instruments
TXN
$167B
| – | – |
-45,113
| Closed | -$8.11M |
|
579
United Airlines
UAL
$34.8B
| – | – |
-154,457
| Closed | -$10.7M |
|
580
Universal Health Services
UHS
$11.8B
| – | – |
-7,428
| Closed | -$1.4M |
|
581
Valero Energy
VLO
$49.2B
| – | – |
-6,558
| Closed | -$866K |
|
582
Vodafone
VOD
$28.1B
| – | – |
-19,031
| Closed | -$178K |
|
583
Voya Financial
VOYA
$7.3B
| – | – |
-13,195
| Closed | -$894K |
|
584
Verisk Analytics
VRSK
$36.7B
| – | – |
-1,455
| Closed | -$433K |
|
585
Vital Energy
VTLE
$647M
| – | – |
-13,269
| Closed | -$282K |
|
586
Valvoline
VVV
$5B
| – | – |
-23,613
| Closed | -$822K |
|
587
Waste Connections
WCN
$45.3B
| – | – |
-1,075
| Closed | -$210K |
|
588
Welltower
WELL
$112B
| – | – |
-20,802
| Closed | -$3.19M |
|
589
Wells Fargo
WFC
$257B
| – | – |
-12,890
| Closed | -$925K |
|
590
Wingstop
WING
$7.84B
| – | – |
-15,292
| Closed | -$3.45M |
|
591
Warner Music
WMG
$17.6B
| – | – |
-36,921
| Closed | -$1.16M |
|
592
Waste Management
WM
$87.7B
| – | – |
-3,546
| Closed | -$821K |
|
593
Advanced Drainage Systems
WMS
$11B
| – | – |
-8,376
| Closed | -$910K |
|
594
Walmart
WMT
$801B
| – | – |
-162,441
| Closed | -$14.3M |
|
595
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-4,940
| Closed | -$383K |
|
596
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-13,777
| Closed | -$383K |
|
|
X
597
DELISTED
US Steel
X
| – | – |
-6,098
| Closed | -$258K |
|
598
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-11,017
| Closed | -$60.5K |
|
599
Xerox
XRX
$456M
| – | – |
-10,086
| Closed | -$48.7K |
|
600
Clear Secure
YOU
$3.48B
| – | – |
-25,208
| Closed | -$653K |
|