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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52B
| $4.35M | 0.48% |
45,740
+39,604
| +645% | +$3.76M |
|
52
ResMed
RMD
$40.6B
| $4.13M | 0.46% |
+16,011
| New | +$4.13M |
|
53
Global Payments
GPN
$21.3B
| $4.11M | 0.46% |
+51,380
| New | +$4.11M |
|
54
Mercado Libre
MELI
$123B
| $4.05M | 0.45% |
+1,550
| New | +$4.05M |
|
55
Centrus Energy
LEU
$3.74B
| $4.03M | 0.45% |
+22,025
| New | +$4.03M |
|
56
Etsy
ETSY
$5.36B
| $4.02M | 0.45% |
+80,144
| New | +$4.02M |
|
57
Riot Platforms
RIOT
$4.91B
| $3.91M | 0.43% |
+345,720
| New | +$3.91M |
|
58
Five Below
FIVE
$8.46B
| $3.88M | 0.43% |
+29,613
| New | +$3.88M |
|
59
Onto Innovation
ONTO
$5.1B
| $3.78M | 0.42% |
+37,406
| New | +$3.78M |
|
60
Lennar Class A
LEN
$36.7B
| $3.76M | 0.42% |
34,008
-11,274
| -25% | -$1.25M |
|
61
Sea Limited
SE
$113B
| $3.75M | 0.42% |
+23,451
| New | +$3.75M |
|
62
US Bancorp
USB
$75.9B
| $3.7M | 0.41% |
+81,777
| New | +$3.7M |
|
63
Lennox International
LII
$20.3B
| $3.66M | 0.41% |
+6,378
| New | +$3.66M |
|
64
Exxon Mobil
XOM
$466B
| $3.64M | 0.4% |
33,811
+17,930
| +113% | +$1.93M |
|
65
Kinder Morgan
KMI
$59.1B
| $3.62M | 0.4% |
123,277
-115,565
| -48% | -$3.4M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $3.55M | 0.39% |
+10,097
| New | +$3.55M |
|
67
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.39% |
14,255
+13,274
| +1,353% | +$3.28M |
|
68
Saia
SAIA
$8.34B
| $3.5M | 0.39% |
+12,792
| New | +$3.5M |
|
69
International Paper
IP
$25.7B
| $3.49M | 0.39% |
+74,450
| New | +$3.49M |
|
70
Navitas Semiconductor
NVTS
$1.19B
| $3.31M | 0.37% |
+505,186
| New | +$3.31M |
|
71
ATI
ATI
$10.7B
| $3.29M | 0.37% |
+38,127
| New | +$3.29M |
|
72
T-Mobile US
TMUS
$284B
| $3.29M | 0.37% |
13,796
-4,564
| -25% | -$1.09M |
|
73
Blackrock
BLK
$170B
| $3.22M | 0.36% |
3,069
+304
| +11% | +$319K |
|
74
Campbell Soup
CPB
$10.1B
| $3.2M | 0.36% |
104,504
+79,727
| +322% | +$2.44M |
|
75
Atlassian
TEAM
$45.2B
| $3.2M | 0.36% |
15,770
-19,897
| -56% | -$4.04M |
|