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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$61.2B
| $2.09M | 0.21% |
+21,710
| New | +$2.09M |
|
152
IDEX
IEX
$12.2B
| $2.07M | 0.21% |
+11,424
| New | +$2.07M |
|
153
Airbnb
ABNB
$75.8B
| $2.03M | 0.21% |
17,004
-5,493
| -24% | -$656K |
|
154
Clorox
CLX
$15.4B
| $2.01M | 0.2% |
+13,620
| New | +$2.01M |
|
155
Qorvo
QRVO
$8.53B
| $2M | 0.2% |
27,654
+19,331
| +232% | +$1.4M |
|
156
Intercontinental Exchange
ICE
$99.3B
| $2M | 0.2% |
11,598
-24,912
| -68% | -$4.3M |
|
157
Jacobs Solutions
J
$17.2B
| $1.99M | 0.2% |
+16,589
| New | +$1.99M |
|
158
Ingersoll Rand
IR
$31.7B
| $1.94M | 0.2% |
24,261
-6,926
| -22% | -$554K |
|
159
PPG Industries
PPG
$24.7B
| $1.93M | 0.2% |
17,656
-3,050
| -15% | -$334K |
|
160
Aflac
AFL
$56.8B
| $1.9M | 0.19% |
17,064
-22,088
| -56% | -$2.46M |
|
161
Exxon Mobil
XOM
$472B
| $1.89M | 0.19% |
+15,881
| New | +$1.89M |
|
162
Archer Daniels Midland
ADM
$29.9B
| $1.89M | 0.19% |
39,339
-43,395
| -52% | -$2.08M |
|
163
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.19% |
+8,786
| New | +$1.89M |
|
164
D-Wave Quantum
QBTS
$5.52B
| $1.88M | 0.19% |
+247,707
| New | +$1.88M |
|
165
Kinross Gold
KGC
$27.3B
| $1.87M | 0.19% |
+148,215
| New | +$1.87M |
|
166
Axon Enterprise
AXON
$57.5B
| $1.86M | 0.19% |
3,539
-12,475
| -78% | -$6.56M |
|
167
Estee Lauder
EL
$31.9B
| $1.86M | 0.19% |
28,197
+19,367
| +219% | +$1.28M |
|
168
Jackson Financial
JXN
$6.72B
| $1.85M | 0.19% |
22,058
+6,612
| +43% | +$554K |
|
169
Fox Class A
FOXA
$26.1B
| $1.82M | 0.18% |
+32,080
| New | +$1.82M |
|
170
Doximity
DOCS
$13B
| $1.81M | 0.18% |
+31,151
| New | +$1.81M |
|
171
Coterra Energy
CTRA
$18.2B
| $1.78M | 0.18% |
61,750
+42,160
| +215% | +$1.22M |
|
172
Tenet Healthcare
THC
$17.4B
| $1.78M | 0.18% |
13,199
-4,818
| -27% | -$648K |
|
173
JB Hunt Transport Services
JBHT
$13.6B
| $1.76M | 0.18% |
+11,895
| New | +$1.76M |
|
174
Halozyme
HALO
$8.9B
| $1.73M | 0.18% |
+27,160
| New | +$1.73M |
|
175
LPL Financial
LPLA
$27.2B
| $1.73M | 0.18% |
+5,283
| New | +$1.73M |
|