FC
FORA Capital Portfolio holdings
AUM
$566M
1-Year Est. Return
54.6%
1 Year Est. Return
+54.6%
AUM
$566M
AUM Growth
-$335M
(-37%)
Holding
705
Top Buys
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$6.71M | |
| 4 |
Coca-Cola
KO
|
+$5.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.93M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$16.2M | |
| 3 | +$16M | |
| 4 |
GE Aerospace
GE
|
+$15.7M |
| 5 |
Intuit
INTU
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$83.1B
| $2.42M | 0.43% |
50,171
-31,606
|
|
||
52
Bloom Energy
BE
$19.8B
| $2.34M | 0.41% |
27,681
+6,344
|
|
||
53
Uber
UBER
$168B
| $2.33M | 0.41% |
23,778
-5,230
|
|
||
54
Ciena
CIEN
$29.6B
| $2.31M | 0.41% |
+15,850
|
|
||
55
Marsh & McLennan
MMC
$91.8B
| $2.31M | 0.41% |
11,447
+9,693
|
|
||
56
Roper Technologies
ROP
$47.6B
| $2.3M | 0.41% |
4,619
-3,078
|
|
||
57
Kinder Morgan
KMI
$58.8B
| $2.28M | 0.4% |
80,388
-42,889
|
|
||
58
Paychex
PAYX
$41.3B
| $2.27M | 0.4% |
+17,927
|
|
||
59
KeyCorp
KEY
$22.4B
| $2.21M | 0.39% |
118,049
-7,711
|
|
||
60
Lyft
LYFT
$7.64B
| $2.2M | 0.39% |
100,135
-52,602
|
|
||
61
FedEx
FDX
$66.9B
| $2.19M | 0.39% |
9,303
-16,931
|
|
||
62
Zoom
ZM
$25.8B
| $2.19M | 0.39% |
+26,567
|
|
||
63
Opendoor
OPEN
$6.28B
| $2.17M | 0.38% |
+281,361
|
|
||
64
Oneok
OKE
$44.7B
| $2.16M | 0.38% |
29,558
+4,279
|
|
||
65
Enphase Energy
ENPH
$4.2B
| $2.15M | 0.38% |
+60,628
|
|
||
66
Ferguson
FERG
$45.4B
| $2.09M | 0.37% |
+9,285
|
|
||
67
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.37% |
+2,177
|
|
||
68
Kinross Gold
KGC
$33.8B
| $2.06M | 0.36% |
+82,890
|
|
||
69
Cisco
CSCO
$308B
| $2.02M | 0.36% |
+29,592
|
|
||
70
Home Depot
HD
$354B
| $2M | 0.35% |
4,935
-28,773
|
|
||
71
Workday
WDAY
$56.8B
| $1.95M | 0.35% |
+8,115
|
|
||
72
GameStop
GME
$9.93B
| $1.95M | 0.34% |
+71,430
|
|
||
73
Atlassian
TEAM
$42.4B
| $1.95M | 0.34% |
12,198
-3,572
|
|
||
74
Church & Dwight Co
CHD
$20.4B
| $1.91M | 0.34% |
+21,775
|
|
||
75
Marathon Petroleum
MPC
$53.9B
| $1.9M | 0.34% |
+9,851
|
|