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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
$1.36B
AUM Growth
+$538M
(+65%)
Holding
636
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.1M | |
| 3 | +$23.3M | |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
GE Vernova
GEV
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$14.8B
| $2.36M | 0.17% |
18,521
+14,828
|
|
||
152
Morgan Stanley
MS
$332B
| $2.31M | 0.17% |
+14,069
|
|
||
153
MKS Inc
MKSI
$21.7B
| $2.31M | 0.17% |
+10,039
|
|
||
154
AGNC Investment
AGNC
$11.8B
| $2.26M | 0.17% |
+225,041
|
|
||
155
Veralto
VLTO
$21.2B
| $2.19M | 0.16% |
24,783
+13,253
|
|
||
156
SS&C Technologies
SSNC
$16.5B
| $2.15M | 0.16% |
+31,870
|
|
||
157
Kodiak Gas Services
KGS
$6.77B
| $2.13M | 0.16% |
36,497
+22,784
|
|
||
158
Moog Inc Class A
MOG.A
$12.2B
| $2.11M | 0.15% |
+7,195
|
|
||
|
VSXY
159
Victoria's Secret
VSXY
$5.96B
| $2.08M | 0.15% |
44,778
+39,403
|
|
||
160
Woodward
WWD
$22.7B
| $2.06M | 0.15% |
+5,769
|
|
||
161
Unum
UNM
$14.1B
| $2.06M | 0.15% |
28,146
+21,956
|
|
||
162
Golar LNG
GLNG
$5.16B
| $2.05M | 0.15% |
+37,876
|
|
||
163
Mueller Industries
MLI
$15B
| $2.04M | 0.15% |
18,431
+11,934
|
|
||
164
Darden Restaurants
DRI
$23B
| $2.03M | 0.15% |
10,339
+2,128
|
|
||
165
Graphic Packaging
GPK
$3.19B
| $2.02M | 0.15% |
+202,732
|
|
||
166
TransUnion
TRU
$13.5B
| $2.01M | 0.15% |
+29,106
|
|
||
167
Patterson-UTI
PTEN
$4.4B
| $2.01M | 0.15% |
185,887
+155,485
|
|
||
168
ResMed
RMD
$28.6B
| $1.99M | 0.15% |
8,853
-1,069
|
|
||
169
T. Rowe Price
TROW
$22.7B
| $1.91M | 0.14% |
21,138
+16,867
|
|
||
170
Las Vegas Sands
LVS
$34.2B
| $1.85M | 0.14% |
34,387
+12,221
|
|
||
171
Costco
COST
$430B
| $1.8M | 0.13% |
1,811
-12,656
|
|
||
172
EnerSys
ENS
$8.27B
| $1.8M | 0.13% |
10,345
+8,147
|
|
||
173
US Bancorp
USB
$87.3B
| $1.74M | 0.13% |
33,490
-87,318
|
|
||
174
AeroVironment
AVAV
$8.93B
| $1.73M | 0.13% |
9,415
+3,506
|
|
||
175
Ormat Technologies
ORA
$8.49B
| $1.7M | 0.12% |
+15,183
|
|