FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$827M
AUM Growth
+$261M
(+46%)
Holding
687
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.92M | |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
Coca-Cola
KO
|
+$5.99M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 16.62% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TKO Group
TKO
$14.9B
| $1.66M | 0.2% |
7,933
+489
|
|
||
127
Middleby
MIDD
$7.04B
| $1.66M | 0.2% |
11,150
+6,190
|
|
||
128
Check Point Software Technologies
CHKP
$14.1B
| $1.65M | 0.2% |
+9,245
|
|
||
129
Solventum
SOLV
$13.6B
| $1.65M | 0.2% |
+20,273
|
|
||
130
AvalonBay Communities
AVB
$26B
| $1.62M | 0.2% |
8,529
-1,196
|
|
||
131
Zions Bancorporation
ZION
$8.94B
| $1.59M | 0.19% |
27,209
+17,693
|
|
||
132
DaVita
DVA
$12.5B
| $1.55M | 0.19% |
13,639
+6,730
|
|
||
133
Altria Group
MO
$118B
| $1.53M | 0.18% |
21,091
+4,821
|
|
||
134
Tractor Supply
TSCO
$15.4B
| $1.52M | 0.18% |
42,781
+30,112
|
|
||
135
Ally Financial
ALLY
$12.5B
| $1.51M | 0.18% |
33,304
+25,369
|
|
||
136
Manhattan Associates
MANH
$8.91B
| $1.48M | 0.18% |
+8,535
|
|
||
137
Uber
UBER
$147B
| $1.47M | 0.18% |
18,035
-5,743
|
|
||
138
PTC
PTC
$16.1B
| $1.47M | 0.18% |
+8,966
|
|
||
139
Energy Fuels
UUUU
$4.34B
| $1.46M | 0.18% |
+100,348
|
|
||
140
Rambus
RMBS
$18.3B
| $1.46M | 0.18% |
15,846
+9,590
|
|
||
141
Intel
INTC
$562B
| $1.44M | 0.17% |
+16,586
|
|
||
|
PRMB
142
Primo Brands
PRMB
$8.78B
| $1.42M | 0.17% |
87,076
+29,344
|
|
||
143
Union Pacific
UNP
$156B
| $1.42M | 0.17% |
6,143
-5,694
|
|
||
144
Brown & Brown
BRO
$18.7B
| $1.42M | 0.17% |
17,771
-10,692
|
|
||
145
Leidos
LDOS
$15.6B
| $1.41M | 0.17% |
+9,404
|
|
||
146
Blue Owl Capital
OWL
$6.89B
| $1.41M | 0.17% |
94,066
+67,799
|
|
||
147
James Hardie Industries
JHX
$13.6B
| $1.4M | 0.17% |
+67,499
|
|
||
148
BridgeBio Pharma
BBIO
$12.8B
| $1.4M | 0.17% |
18,035
+6,919
|
|
||
149
Amgen
AMGN
$187B
| $1.39M | 0.17% |
4,237
-154
|
|
||
150
Teva Pharmaceuticals
TEVA
$40.1B
| $1.39M | 0.17% |
+44,426
|
|