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 | |
|---|---|---|---|---|---|---|
626
ADMA Biologics
ADMA
$3.76B
| – | – |
-27,279
| Closed | -$541K |
|
627
Automatic Data Processing
ADP
$118B
| – | – |
-17,874
| Closed | -$5.46M |
|
628
ADT
ADT
$7.05B
| – | – |
-27,905
| Closed | -$227K |
|
629
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-21,832
| Closed | -$2.37M |
|
630
Alamos Gold
AGI
$13.9B
| – | – |
-20,743
| Closed | -$555K |
|
631
Agilon Health
AGL
$468M
| – | – |
-68,958
| Closed | -$299K |
|
632
Akero Therapeutics
AKRO
$3.46B
| – | – |
-16,473
| Closed | -$667K |
|
633
Allegiant Air
ALGT
$1.16B
| – | – |
-5,023
| Closed | -$259K |
|
634
Alignment Healthcare
ALHC
$3.26B
| – | – |
-21,976
| Closed | -$409K |
|
635
Alaska Air
ALK
$7.22B
| – | – |
-95,064
| Closed | -$4.68M |
|
636
Alnylam Pharmaceuticals
ALNY
$61.5B
| – | – |
-8,624
| Closed | -$2.33M |
|
637
Allison Transmission
ALSN
$7.41B
| – | – |
-6,172
| Closed | -$590K |
|
638
Applied Materials
AMAT
$130B
| – | – |
-37,651
| Closed | -$5.46M |
|
639
Advanced Micro Devices
AMD
$259B
| – | – |
-11,119
| Closed | -$1.14M |
|
640
Amgen
AMGN
$150B
| – | – |
-730
| Closed | -$227K |
|
641
AMN Healthcare
AMN
$751M
| – | – |
-17,083
| Closed | -$418K |
|
642
Amphastar Pharmaceuticals
AMPH
$1.32B
| – | – |
-6,903
| Closed | -$200K |
|
643
America Movil
AMX
$59.6B
| – | – |
-20,221
| Closed | -$288K |
|
644
Abercrombie & Fitch
ANF
$4.54B
| – | – |
-34,534
| Closed | -$2.64M |
|
645
Applovin
APP
$192B
| – | – |
-16,963
| Closed | -$4.49M |
|
646
Antero Resources
AR
$10.1B
| – | – |
-25,681
| Closed | -$1.04M |
|
647
Ardelyx
ARDX
$1.6B
| – | – |
-47,869
| Closed | -$235K |
|
648
argenx
ARGX
$46.7B
| – | – |
-1,473
| Closed | -$872K |
|
649
Aris Water Solutions
ARIS
$789M
| – | – |
-8,425
| Closed | -$270K |
|
650
Arrow Electronics
ARW
$6.54B
| – | – |
-4,527
| Closed | -$470K |
|