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 | |
|---|---|---|---|---|---|---|
76
IonQ
IONQ
$17.1B
| $1.89M | 0.33% |
+30,689
|
|
||
77
Applied Materials
AMAT
$204B
| $1.89M | 0.33% |
+9,218
|
|
||
78
AvalonBay Communities
AVB
$25.1B
| $1.88M | 0.33% |
9,725
-5,977
|
|
||
|
K
79
DELISTED
Kellanova
K
| $1.79M | 0.32% |
21,815
-76,005
|
|
||
80
AT&T
T
$172B
| $1.77M | 0.31% |
+62,557
|
|
||
81
Frontier Communications
FYBR
$9.57B
| $1.71M | 0.3% |
45,841
-18,561
|
|
||
82
Progressive
PGR
$137B
| $1.69M | 0.3% |
+6,824
|
|
||
83
Emerson Electric
EMR
$76.4B
| $1.64M | 0.29% |
+12,501
|
|
||
84
Thomson Reuters
TRI
$58.9B
| $1.63M | 0.29% |
+10,504
|
|
||
85
MetLife
MET
$54.5B
| $1.62M | 0.29% |
19,706
-9,484
|
|
||
86
Cipher Mining
CIFR
$5.52B
| $1.61M | 0.28% |
+127,619
|
|
||
87
Palo Alto Networks
PANW
$130B
| $1.6M | 0.28% |
+7,866
|
|
||
88
Waste Connections
WCN
$45.1B
| $1.6M | 0.28% |
+9,093
|
|
||
89
Walt Disney
DIS
$201B
| $1.6M | 0.28% |
+13,944
|
|
||
90
Booking.com
BKNG
$176B
| $1.58M | 0.28% |
293
-1,015
|
|
||
91
Watsco Inc
WSO
$13.9B
| $1.56M | 0.28% |
3,856
-1,029
|
|
||
92
Public Storage
PSA
$47.7B
| $1.55M | 0.27% |
5,377
+189
|
|
||
93
RTX Corp
RTX
$242B
| $1.54M | 0.27% |
+9,185
|
|
||
94
Micron Technology
MU
$262B
| $1.52M | 0.27% |
9,062
+152
|
|
||
95
Lowe's Companies
LOW
$140B
| $1.51M | 0.27% |
5,989
-35,628
|
|
||
96
TKO Group
TKO
$16.6B
| $1.5M | 0.27% |
+7,444
|
|
||
97
Lennox International
LII
$17.3B
| $1.49M | 0.26% |
2,816
-3,562
|
|
||
98
SAP
SAP
$283B
| $1.46M | 0.26% |
5,467
-448
|
|
||
99
British American Tobacco
BTI
$125B
| $1.46M | 0.26% |
+27,448
|
|
||
100
Petrobras
PBR
$75.7B
| $1.45M | 0.26% |
+114,310
|
|