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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$34.1B
| $2.32M | 0.26% |
23,411
+9,946
| +74% | +$985K |
|
102
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.26% |
+25,295
| New | +$2.31M |
|
103
Infosys
INFY
$67.9B
| $2.3M | 0.26% |
124,092
-90,651
| -42% | -$1.68M |
|
104
Masco
MAS
$15.9B
| $2.29M | 0.25% |
35,603
+23,887
| +204% | +$1.54M |
|
105
Blue Owl Capital
OWL
$11.6B
| $2.21M | 0.25% |
114,964
+66,108
| +135% | +$1.27M |
|
106
Prudential Financial
PRU
$37.2B
| $2.2M | 0.24% |
+20,451
| New | +$2.2M |
|
107
KeyCorp
KEY
$20.8B
| $2.19M | 0.24% |
+125,760
| New | +$2.19M |
|
108
Watsco
WSO
$16.6B
| $2.16M | 0.24% |
+4,885
| New | +$2.16M |
|
109
KLA
KLAC
$119B
| $2.15M | 0.24% |
+2,398
| New | +$2.15M |
|
110
Axon Enterprise
AXON
$57.2B
| $2.13M | 0.24% |
2,578
-961
| -27% | -$796K |
|
111
Expeditors International
EXPD
$16.4B
| $2.12M | 0.24% |
18,573
+10,002
| +117% | +$1.14M |
|
112
Advance Auto Parts
AAP
$3.63B
| $2.09M | 0.23% |
+44,951
| New | +$2.09M |
|
113
MSCI
MSCI
$42.9B
| $2.08M | 0.23% |
+3,613
| New | +$2.08M |
|
114
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.23% |
+22,852
| New | +$2.08M |
|
115
S&P Global
SPGI
$164B
| $2.07M | 0.23% |
+3,918
| New | +$2.07M |
|
116
Oneok
OKE
$45.7B
| $2.06M | 0.23% |
+25,279
| New | +$2.06M |
|
|
PRMB
117
Primo Brands Corporation
PRMB
$9.43B
| $2.06M | 0.23% |
69,445
+2,872
| +4% | +$85.1K |
|
118
Fortune Brands Innovations
FBIN
$7.3B
| $2.05M | 0.23% |
+39,886
| New | +$2.05M |
|
119
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.22% |
38,232
+30,343
| +385% | +$1.6M |
|
120
Wyndham Hotels & Resorts
WH
$6.59B
| $1.98M | 0.22% |
24,410
+5,856
| +32% | +$476K |
|
121
APi Group
APG
$14.5B
| $1.97M | 0.22% |
+57,998
| New | +$1.97M |
|
122
Avery Dennison
AVY
$13.1B
| $1.97M | 0.22% |
11,223
-815
| -7% | -$143K |
|
123
eBay
EBAY
$42.3B
| $1.95M | 0.22% |
+26,154
| New | +$1.95M |
|
124
CF Industries
CF
$13.7B
| $1.9M | 0.21% |
20,652
+17,097
| +481% | +$1.57M |
|
125
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.21% |
19,690
+11,764
| +148% | +$1.13M |
|