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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.8B
| $2.58M | 0.26% |
+42,767
| New | +$2.58M |
|
127
Canadian National Railway
CNI
$59.5B
| $2.57M | 0.26% |
26,378
-6,328
| -19% | -$617K |
|
128
Public Storage
PSA
$51.7B
| $2.54M | 0.26% |
8,485
-3,220
| -28% | -$964K |
|
129
Snowflake
SNOW
$75.6B
| $2.51M | 0.25% |
+17,185
| New | +$2.51M |
|
130
Genuine Parts
GPC
$19.5B
| $2.48M | 0.25% |
20,778
-5,554
| -21% | -$662K |
|
131
Snap-on
SNA
$17.1B
| $2.48M | 0.25% |
7,345
-2,208
| -23% | -$744K |
|
132
Vistra
VST
$63.7B
| $2.41M | 0.24% |
+20,559
| New | +$2.41M |
|
133
Jefferies Financial Group
JEF
$13.2B
| $2.4M | 0.24% |
44,721
+34,282
| +328% | +$1.84M |
|
134
Packaging Corp of America
PKG
$19.4B
| $2.39M | 0.24% |
12,063
-2,873
| -19% | -$569K |
|
135
Agnico Eagle Mines
AEM
$77.5B
| $2.37M | 0.24% |
+21,832
| New | +$2.37M |
|
|
PRMB
136
Primo Brands Corporation
PRMB
$9.17B
| $2.36M | 0.24% |
+66,573
| New | +$2.36M |
|
137
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.33M | 0.24% |
8,624
-4,074
| -32% | -$1.1M |
|
138
Akamai
AKAM
$11.3B
| $2.33M | 0.24% |
28,900
-1,322
| -4% | -$106K |
|
139
CBRE Group
CBRE
$48.7B
| $2.27M | 0.23% |
+17,376
| New | +$2.27M |
|
140
McKesson
MCK
$86.7B
| $2.26M | 0.23% |
+3,360
| New | +$2.26M |
|
141
Texas Pacific Land
TPL
$21B
| $2.23M | 0.23% |
1,683
-2,616
| -61% | -$3.47M |
|
142
HSBC
HSBC
$229B
| $2.23M | 0.23% |
38,783
+25,208
| +186% | +$1.45M |
|
143
Cognizant
CTSH
$34.8B
| $2.21M | 0.22% |
28,843
+19,364
| +204% | +$1.48M |
|
144
Mitsubishi UFJ Financial
MUFG
$177B
| $2.2M | 0.22% |
+161,354
| New | +$2.2M |
|
145
Scotiabank
BNS
$79.5B
| $2.19M | 0.22% |
+46,096
| New | +$2.19M |
|
146
Hubbell
HUBB
$23.2B
| $2.17M | 0.22% |
6,557
+3,858
| +143% | +$1.28M |
|
147
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.22% |
12,983
-8,343
| -39% | -$1.38M |
|
148
Avery Dennison
AVY
$13.1B
| $2.14M | 0.22% |
12,038
-1,288
| -10% | -$229K |
|
149
Royal Bank of Canada
RY
$204B
| $2.13M | 0.22% |
+18,865
| New | +$2.13M |
|
150
Carlisle Companies
CSL
$16.8B
| $2.12M | 0.21% |
6,223
-1,687
| -21% | -$574K |
|