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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.8B
| $1.88M | 0.21% |
13,074
+1,179
| +10% | +$169K |
|
127
Robert Half
RHI
$3.66B
| $1.85M | 0.21% |
45,145
+36,185
| +404% | +$1.49M |
|
128
Fortive
FTV
$16.2B
| $1.85M | 0.21% |
35,421
+15,819
| +81% | +$825K |
|
129
Deckers Outdoor
DECK
$17.4B
| $1.82M | 0.2% |
+17,637
| New | +$1.82M |
|
130
Cooper Companies
COO
$13.7B
| $1.82M | 0.2% |
25,506
+13,843
| +119% | +$985K |
|
131
SAP
SAP
$315B
| $1.8M | 0.2% |
+5,915
| New | +$1.8M |
|
132
Rigetti Computing
RGTI
$4.91B
| $1.8M | 0.2% |
151,419
+35,080
| +30% | +$416K |
|
133
Dave Inc
DAVE
$2.63B
| $1.76M | 0.2% |
+6,548
| New | +$1.76M |
|
134
Albemarle
ALB
$9.65B
| $1.72M | 0.19% |
+27,443
| New | +$1.72M |
|
135
MasTec
MTZ
$14B
| $1.72M | 0.19% |
+10,074
| New | +$1.72M |
|
136
Teleflex
TFX
$5.76B
| $1.71M | 0.19% |
14,486
-20,406
| -58% | -$2.42M |
|
137
Nextracker
NXT
$10.3B
| $1.71M | 0.19% |
+31,405
| New | +$1.71M |
|
138
Coupang
CPNG
$57.4B
| $1.69M | 0.19% |
+56,460
| New | +$1.69M |
|
139
SouthState Bank Corporation
SSB
$10.3B
| $1.68M | 0.19% |
+18,238
| New | +$1.68M |
|
140
Veralto
VLTO
$26.5B
| $1.67M | 0.19% |
16,505
-11,789
| -42% | -$1.19M |
|
141
Old Dominion Freight Line
ODFL
$31.8B
| $1.65M | 0.18% |
+10,165
| New | +$1.65M |
|
142
Encompass Health
EHC
$12.7B
| $1.64M | 0.18% |
+13,377
| New | +$1.64M |
|
143
RPM International
RPM
$16.4B
| $1.63M | 0.18% |
14,809
+11,981
| +424% | +$1.32M |
|
144
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.18% |
10,567
-2,416
| -19% | -$369K |
|
|
BPMC
145
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.18% |
+12,589
| New | +$1.61M |
|
146
Medpace
MEDP
$13.8B
| $1.61M | 0.18% |
5,141
+300
| +6% | +$94.2K |
|
147
International Flavors & Fragrances
IFF
$17B
| $1.61M | 0.18% |
21,935
-14
| -0.1% | -$1.03K |
|
148
Dover
DOV
$24.4B
| $1.61M | 0.18% |
8,793
+4,109
| +88% | +$753K |
|
149
Becton Dickinson
BDX
$54.9B
| $1.61M | 0.18% |
9,350
-5,747
| -38% | -$990K |
|
150
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.61M | 0.18% |
3,067
-2,380
| -44% | -$1.25M |
|