FC
FORA Capital Portfolio holdings
AUM
$827M
1-Year Est. Return
47.72%
This Fund
S&P 500
1 Year Est. Return
+47.72%
AUM
$827M
AUM Growth
+$261M
(+46%)
Holding
687
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.92M | |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
Coca-Cola
KO
|
+$5.99M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 16.62% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.8B
| $4.64M | 0.56% |
45,964
+40,133
|
|
||
52
TeraWulf
WULF
$6.09B
| $4.63M | 0.56% |
403,284
+316,451
|
|
||
53
Kinder Morgan
KMI
$73.3B
| $4.57M | 0.55% |
166,158
+85,770
|
|
||
54
SAP
SAP
$229B
| $4.42M | 0.53% |
18,199
+12,732
|
|
||
55
PACCAR
PCAR
$62.6B
| $4.35M | 0.53% |
39,699
+29,659
|
|
||
56
Comfort Systems
FIX
$48.7B
| $4.28M | 0.52% |
+4,836
|
|
||
57
Exxon Mobil
XOM
$617B
| $4.27M | 0.52% |
35,487
-30,296
|
|
||
58
Sprouts Farmers Market
SFM
$7.21B
| $4.26M | 0.52% |
53,531
+30,240
|
|
||
59
Pinterest
PINS
$12.4B
| $4.15M | 0.5% |
+160,314
|
|
||
60
Kroger
KR
$44.4B
| $4M | 0.48% |
+63,966
|
|
||
61
Ondas Inc
ONDS
$4.51B
| $3.87M | 0.47% |
301,369
+193,229
|
|
||
62
Spotify
SPOT
$109B
| $3.85M | 0.47% |
+6,624
|
|
||
63
ICICI Bank
IBN
$100B
| $3.7M | 0.45% |
124,022
+76,841
|
|
||
|
FITB
64
Fifth Third Bancorp
FITB
$42B
| $3.53M | 0.43% |
75,472
+55,250
|
|
||
65
Visa
V
$605B
| $3.51M | 0.42% |
11,672
-1,563
|
|
||
66
T-Mobile US
TMUS
$241B
| $3.5M | 0.42% |
+17,257
|
|
||
67
CDW
CDW
$15.3B
| $3.47M | 0.42% |
25,489
+17,068
|
|
||
68
American International
AIG
$41.9B
| $3.46M | 0.42% |
+42,402
|
|
||
69
Applied Materials
AMAT
$274B
| $3.33M | 0.4% |
12,969
+3,751
|
|
||
70
GoDaddy
GDDY
$12B
| $3.16M | 0.38% |
25,444
+6,989
|
|
||
|
HUT
71
Hut 8
HUT
$5.45B
| $3.14M | 0.38% |
68,327
+38,534
|
|
||
72
CRH
CRH
$71.2B
| $3.08M | 0.37% |
+24,680
|
|
||
73
Sterling Infrastructure
STRL
$12.6B
| $3M | 0.36% |
+9,784
|
|
||
74
Micron Technology
MU
$454B
| $2.99M | 0.36% |
17,171
+8,109
|
|
||
75
Citizens Financial Group
CFG
$25B
| $2.98M | 0.36% |
51,081
+36,348
|
|