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 | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$198B
| – | – |
-12,311
| Closed | -$4.47M |
|
602
CAVA Group
CAVA
$7.58B
| – | – |
-54,904
| Closed | -$6.19M |
|
603
Cabot Corp
CBT
$4.31B
| – | – |
-4,833
| Closed | -$441K |
|
604
Chemours
CC
$2.5B
| – | – |
-15,585
| Closed | -$263K |
|
605
Cognex
CGNX
$7.49B
| – | – |
-14,024
| Closed | -$503K |
|
606
Colgate-Palmolive
CL
$68B
| – | – |
-30,544
| Closed | -$2.78M |
|
607
CNX Resources
CNX
$4.1B
| – | – |
-54,007
| Closed | -$1.98M |
|
608
Coinbase
COIN
$81.9B
| – | – |
-21,727
| Closed | -$5.39M |
|
609
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-7,797
| Closed | -$223K |
|
610
Encompass Health
EHC
$12.7B
| – | – |
-11,864
| Closed | -$1.1M |
|
611
Elevance Health
ELV
$69.4B
| – | – |
-15,064
| Closed | -$5.56M |
|
612
The Ensign Group
ENSG
$10B
| – | – |
-1,712
| Closed | -$227K |
|
613
Entegris
ENTG
$12.3B
| – | – |
-16,072
| Closed | -$1.59M |
|
614
EPAM Systems
EPAM
$9.16B
| – | – |
-1,456
| Closed | -$340K |
|
615
ESAB
ESAB
$7.06B
| – | – |
-4,076
| Closed | -$489K |
|
616
Energy Transfer Partners
ET
$58.9B
| – | – |
-108,304
| Closed | -$2.12M |
|
617
EVgo
EVGO
$525M
| – | – |
-13,921
| Closed | -$56.4K |
|
618
East-West Bancorp
EWBC
$15.1B
| – | – |
-11,198
| Closed | -$1.07M |
|
619
Fastenal
FAST
$55.3B
| – | – |
-11,526
| Closed | -$414K |
|
620
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-9,002
| Closed | -$615K |
|
621
Jabil
JBL
$22.4B
| – | – |
-2,993
| Closed | -$431K |
|
622
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-19,868
| Closed | -$638K |
|
623
Kodiak Gas Services
KGS
$2.96B
| – | – |
-4,945
| Closed | -$202K |
|
624
KLA
KLAC
$121B
| – | – |
-10,306
| Closed | -$6.49M |
|
625
Coca-Cola
KO
$292B
| – | – |
-20,872
| Closed | -$1.3M |
|