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 | |
|---|---|---|---|---|---|---|
651
Alphatec Holdings
ATEC
$2.27B
| – | – |
-10,100
| Closed | -$102K |
|
652
Atmos Energy
ATO
$26.3B
| – | – |
-4,371
| Closed | -$676K |
|
653
AptarGroup
ATR
$8.98B
| – | – |
-2,324
| Closed | -$345K |
|
654
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-7,633
| Closed | -$890K |
|
655
AutoZone
AZO
$71.1B
| – | – |
-1,078
| Closed | -$4.11M |
|
656
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-37,585
| Closed | -$3.93M |
|
657
Ball Corp
BALL
$13.6B
| – | – |
-16,630
| Closed | -$866K |
|
658
BlackBerry
BB
$2.25B
| – | – |
-110,805
| Closed | -$418K |
|
659
Barclays
BCS
$71.8B
| – | – |
-45,393
| Closed | -$697K |
|
660
Brighthouse Financial
BHF
$2.79B
| – | – |
-4,760
| Closed | -$276K |
|
661
Biogen
BIIB
$20.9B
| – | – |
-24,991
| Closed | -$3.42M |
|
662
Brookfield
BN
$100B
| – | – |
-7,973
| Closed | -$418K |
|
663
Dutch Bros
BROS
$8.26B
| – | – |
-64,138
| Closed | -$3.96M |
|
664
Berry Corp
BRY
$251M
| – | – |
-11,715
| Closed | -$37.6K |
|
665
Bentley Systems
BSY
$16B
| – | – |
-15,691
| Closed | -$617K |
|
666
Boston Properties
BXP
$11.7B
| – | – |
-11,713
| Closed | -$787K |
|
|
BBBY
667
Bed Bath & Beyond, Inc.
BBBY
$592M
| – | – |
-21,746
| Closed | -$126K |
|
668
Cardinal Health
CAH
$35.6B
| – | – |
-7,173
| Closed | -$988K |
|
669
Cal-Maine
CALM
$5.31B
| – | – |
-6,560
| Closed | -$596K |
|
670
Cullen/Frost Bankers
CFR
$8.11B
| – | – |
-5,077
| Closed | -$636K |
|
671
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,585
| Closed | -$285K |
|
672
Ciena
CIEN
$18.4B
| – | – |
-42,767
| Closed | -$2.58M |
|
673
Clean Harbors
CLH
$12.6B
| – | – |
-3,167
| Closed | -$624K |
|
674
Clover Health Investments
CLOV
$1.55B
| – | – |
-16,629
| Closed | -$59.7K |
|
675
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-27,162
| Closed | -$1.53M |
|