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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$142B
| $1.61M | 0.18% |
8,139
-8,708
| -52% | -$1.72M |
|
152
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.18% |
3,965
+1,989
| +101% | +$806K |
|
153
Moderna
MRNA
$9.52B
| $1.6M | 0.18% |
58,077
-38,995
| -40% | -$1.08M |
|
154
Waters Corp
WAT
$18.4B
| $1.6M | 0.18% |
+4,589
| New | +$1.6M |
|
155
Graphic Packaging
GPK
$6.24B
| $1.59M | 0.18% |
75,683
+43,992
| +139% | +$927K |
|
156
Sarepta Therapeutics
SRPT
$1.85B
| $1.59M | 0.18% |
93,189
+87,147
| +1,442% | +$1.49M |
|
|
NGD
157
New Gold Inc
NGD
$5.02B
| $1.59M | 0.18% |
320,208
+169,040
| +112% | +$837K |
|
158
News Corp Class A
NWSA
$16.9B
| $1.57M | 0.17% |
52,814
+45,141
| +588% | +$1.34M |
|
159
Globus Medical
GMED
$8.04B
| $1.55M | 0.17% |
+26,239
| New | +$1.55M |
|
160
DT Midstream
DTM
$10.6B
| $1.54M | 0.17% |
14,031
-17,345
| -55% | -$1.91M |
|
161
Ford
F
$45.7B
| $1.54M | 0.17% |
141,637
-595,902
| -81% | -$6.47M |
|
162
General Motors
GM
$55.4B
| $1.53M | 0.17% |
+31,056
| New | +$1.53M |
|
163
Merck
MRK
$211B
| $1.53M | 0.17% |
19,292
-19,107
| -50% | -$1.51M |
|
164
Public Storage
PSA
$51.7B
| $1.52M | 0.17% |
5,188
-3,297
| -39% | -$967K |
|
165
Xylem
XYL
$34.1B
| $1.49M | 0.17% |
11,542
+2,976
| +35% | +$385K |
|
166
American Eagle Outfitters
AEO
$3.12B
| $1.45M | 0.16% |
151,213
+119,540
| +377% | +$1.15M |
|
167
Argan
AGX
$2.82B
| $1.43M | 0.16% |
+6,508
| New | +$1.43M |
|
|
TEM
168
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.43M | 0.16% |
+22,572
| New | +$1.43M |
|
169
Yum! Brands
YUM
$41.1B
| $1.43M | 0.16% |
9,660
+785
| +9% | +$116K |
|
170
Synopsys
SNPS
$112B
| $1.41M | 0.16% |
2,749
+812
| +42% | +$416K |
|
171
Idexx Laboratories
IDXX
$52.2B
| $1.41M | 0.16% |
+2,626
| New | +$1.41M |
|
172
CrowdStrike
CRWD
$106B
| $1.4M | 0.16% |
+2,757
| New | +$1.4M |
|
173
Coeur Mining
CDE
$9.21B
| $1.39M | 0.15% |
+157,397
| New | +$1.39M |
|
174
SiriusXM
SIRI
$8.17B
| $1.36M | 0.15% |
59,345
-15,143
| -20% | -$348K |
|
175
Woodward
WWD
$14.4B
| $1.35M | 0.15% |
+5,521
| New | +$1.35M |
|