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 | |
|---|---|---|---|---|---|---|
651
NextEra Energy, Inc.
NEE
$144B
| – | – |
-10,190
| Closed | -$731K |
|
652
Newmont
NEM
$83.4B
| – | – |
-169,216
| Closed | -$6.3M |
|
|
653
Netflix
NFLX
$537B
| – | – |
-15,458
| Closed | -$13.8M |
|
654
Nike
NKE
$109B
| – | – |
-53,567
| Closed | -$4.05M |
|
655
Northrop Grumman
NOC
$81.8B
| – | – |
-2,365
| Closed | -$1.11M |
|
656
Insight Enterprises
NSIT
$3.99B
| – | – |
-1,503
| Closed | -$229K |
|
657
Novartis
NVS
$248B
| – | – |
-17,380
| Closed | -$1.69M |
|
658
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,855
| Closed | -$327K |
|
659
ODP
ODP
$621M
| – | – |
-11,621
| Closed | -$264K |
|
660
Oneok
OKE
$45.2B
| – | – |
-19,185
| Closed | -$1.93M |
|
661
Universal Display
OLED
$6.64B
| – | – |
-3,757
| Closed | -$549K |
|
662
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-20,750
| Closed | -$2.28M |
|
663
Palo Alto Networks
PANW
$132B
| – | – |
-48,445
| Closed | -$8.82M |
|
664
Paychex
PAYX
$48.3B
| – | – |
-8,447
| Closed | -$1.18M |
|
665
PureCycle Technologies
PCT
$2.43B
| – | – |
-28,437
| Closed | -$291K |
|
666
Parker-Hannifin
PH
$95.7B
| – | – |
-7,154
| Closed | -$4.55M |
|
667
Pultegroup
PHM
$27B
| – | – |
-11,983
| Closed | -$1.3M |
|
668
Pinterest
PINS
$24.8B
| – | – |
-24,417
| Closed | -$708K |
|
669
Prologis
PLD
$104B
| – | – |
-3,945
| Closed | -$417K |
|
670
Phillips 66
PSX
$53.5B
| – | – |
-5,977
| Closed | -$681K |
|