FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
GE Vernova
GEV
|
$16.6M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Arista Networks
ANET
|
$9.83M |
| 3 |
Qualcomm
QCOM
|
$9.8M |
| 4 |
Constellation Brands
STZ
|
$9.63M |
| 5 |
D.R. Horton
DHI
|
$9.16M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $3.23M | 0.33% |
54,052
+23,304
| +76% | +$1.39M |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.19M | 0.32% |
28,674
+3,402
| +13% | +$379K |
|
103
Synchrony
SYF
$28.1B
| $3.19M | 0.32% |
+60,291
| New | +$3.19M |
|
104
Welltower
WELL
$112B
| $3.19M | 0.32% |
+20,802
| New | +$3.19M |
|
105
IQVIA
IQV
$31.9B
| $3.16M | 0.32% |
17,936
+5,570
| +45% | +$982K |
|
106
Iron Mountain
IRM
$27.2B
| $3.12M | 0.32% |
36,263
-12,563
| -26% | -$1.08M |
|
|
OKLO
107
Oklo
OKLO
$10.3B
| $3.08M | 0.31% |
+142,221
| New | +$3.08M |
|
108
Ameriprise Financial
AMP
$46.1B
| $3.03M | 0.31% |
6,255
-5,763
| -48% | -$2.79M |
|
109
DT Midstream
DTM
$10.7B
| $3.03M | 0.31% |
31,376
+11,311
| +56% | +$1.09M |
|
110
United Therapeutics
UTHR
$18.1B
| $2.99M | 0.3% |
9,689
+4,318
| +80% | +$1.33M |
|
111
Home Depot
HD
$417B
| $2.98M | 0.3% |
+8,127
| New | +$2.98M |
|
112
Corteva
CTVA
$49.1B
| $2.97M | 0.3% |
+47,216
| New | +$2.97M |
|
113
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.3% |
+18,613
| New | +$2.94M |
|
114
Sprouts Farmers Market
SFM
$13.6B
| $2.85M | 0.29% |
18,642
-17,728
| -49% | -$2.71M |
|
115
Cummins
CMI
$55.1B
| $2.84M | 0.29% |
+9,073
| New | +$2.84M |
|
116
Nexstar Media Group
NXST
$6.31B
| $2.84M | 0.29% |
15,836
+6,362
| +67% | +$1.14M |
|
117
Veralto
VLTO
$26.2B
| $2.76M | 0.28% |
+28,294
| New | +$2.76M |
|
118
Moderna
MRNA
$9.78B
| $2.75M | 0.28% |
97,072
+23,344
| +32% | +$662K |
|
119
Astera Labs
ALAB
$31.8B
| $2.71M | 0.28% |
+45,433
| New | +$2.71M |
|
120
Gilead Sciences
GILD
$143B
| $2.68M | 0.27% |
+23,895
| New | +$2.68M |
|
121
Abercrombie & Fitch
ANF
$4.49B
| $2.64M | 0.27% |
+34,534
| New | +$2.64M |
|
122
Blackrock
BLK
$170B
| $2.62M | 0.27% |
+2,765
| New | +$2.62M |
|
123
EQT Corp
EQT
$32.2B
| $2.61M | 0.27% |
48,916
+33,557
| +218% | +$1.79M |
|
124
Factset
FDS
$14B
| $2.61M | 0.27% |
+5,746
| New | +$2.61M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.26% |
4,859
-8,052
| -62% | -$4.29M |
|