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 | |
|---|---|---|---|---|---|---|
676
Concentrix
CNXC
$3.25B
| – | – |
-8,308
| Closed | -$462K |
|
677
Core Scientific
CORZ
$4.88B
| – | – |
-86,313
| Closed | -$625K |
|
678
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-49,808
| Closed | -$3.5M |
|
679
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-9,308
| Closed | -$226K |
|
680
Corebridge Financial
CRBG
$17.9B
| – | – |
-31,036
| Closed | -$980K |
|
681
Charles River Laboratories
CRL
$7.54B
| – | – |
-2,093
| Closed | -$315K |
|
682
Cosan
CSAN
$2.51B
| – | – |
-11,200
| Closed | -$58.5K |
|
|
683
Cisco
CSCO
$269B
| – | – |
-280,390
| Closed | -$17.3M |
|
684
Carlisle Companies
CSL
$16.2B
| – | – |
-6,223
| Closed | -$2.12M |
|
685
CSX Corp
CSX
$59.8B
| – | – |
-240,348
| Closed | -$7.07M |
|
686
Coterra Energy
CTRA
$18.6B
| – | – |
-61,750
| Closed | -$1.78M |
|
687
Cognizant
CTSH
$33.8B
| – | – |
-28,843
| Closed | -$2.21M |
|
688
Corteva
CTVA
$48.7B
| – | – |
-47,216
| Closed | -$2.97M |
|
|
689
Chevron
CVX
$318B
| – | – |
-87,617
| Closed | -$14.7M |
|
690
Delta Air Lines
DAL
$40.1B
| – | – |
-162,432
| Closed | -$7.08M |
|
691
DoorDash
DASH
$110B
| – | – |
-30,417
| Closed | -$5.56M |
|
692
Dell
DELL
$84.2B
| – | – |
-10,587
| Closed | -$965K |
|
693
Dollar General
DG
$23.4B
| – | – |
-2,805
| Closed | -$247K |
|
694
HF Sinclair
DINO
$9.57B
| – | – |
-13,069
| Closed | -$430K |
|
695
Digital Realty Trust
DLR
$59.3B
| – | – |
-5,658
| Closed | -$811K |
|
696
Krispy Kreme
DNUT
$514M
| – | – |
-20,954
| Closed | -$103K |
|
697
DTE Energy
DTE
$28.2B
| – | – |
-3,074
| Closed | -$425K |
|
|
DX
698
Dynex Capital
DX
$1.65B
| – | – |
-11,504
| Closed | -$150K |
|
699
Brinker International
EAT
$6.88B
| – | – |
-26,095
| Closed | -$3.89M |
|
700
Ecolab
ECL
$76.3B
| – | – |
-12,955
| Closed | -$3.28M |
|