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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$31.5B
| – | – |
-28,197
| Closed | -$1.86M |
|
702
Emerson Electric
EMR
$75.2B
| – | – |
-30,901
| Closed | -$3.39M |
|
703
Enphase Energy
ENPH
$4.85B
| – | – |
-6,720
| Closed | -$417K |
|
704
EOG Resources
EOG
$65.7B
| – | – |
-3,678
| Closed | -$472K |
|
705
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-6,947
| Closed | -$227K |
|
706
Equinix
EQIX
$76.4B
| – | – |
-7,379
| Closed | -$6.02M |
|
707
EQT Corp
EQT
$31.9B
| – | – |
-48,916
| Closed | -$2.61M |
|
708
Evercore
EVR
$12.8B
| – | – |
-4,037
| Closed | -$806K |
|
709
FirstCash
FCFS
$6.46B
| – | – |
-2,350
| Closed | -$283K |
|
710
Factset
FDS
$13.7B
| – | – |
-5,746
| Closed | -$2.61M |
|
711
Ferguson
FERG
$45B
| – | – |
-34,700
| Closed | -$5.56M |
|
|
FL
712
DELISTED
Foot Locker
FL
| – | – |
-10,893
| Closed | -$154K |
|
713
Franco-Nevada
FNV
$38.3B
| – | – |
-5,342
| Closed | -$842K |
|
714
Fox Class A
FOXA
$25.5B
| – | – |
-32,080
| Closed | -$1.82M |
|
715
First Solar
FSLR
$21.9B
| – | – |
-35,845
| Closed | -$4.53M |
|
716
H.B. Fuller
FUL
$3.33B
| – | – |
-7,374
| Closed | -$414K |
|
717
The GEO Group
GEO
$3.01B
| – | – |
-25,103
| Closed | -$733K |
|
718
Gold Fields
GFI
$33.1B
| – | – |
-46,038
| Closed | -$1.02M |
|
719
Guardant Health
GH
$7.05B
| – | – |
-11,077
| Closed | -$472K |
|
720
Gilead Sciences
GILD
$143B
| – | – |
-23,895
| Closed | -$2.68M |
|
721
Corning
GLW
$64.2B
| – | – |
-21,265
| Closed | -$974K |
|
722
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-53,448
| Closed | -$8.27M |
|
723
Green Plains
GPRE
$635M
| – | – |
-19,838
| Closed | -$96.2K |
|
724
Groupon
GRPN
$916M
| – | – |
-21,784
| Closed | -$409K |
|
725
Goldman Sachs
GS
$233B
| – | – |
-6,819
| Closed | -$3.73M |
|