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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$104B
| $1.35M | 0.15% |
+12,825
| New | +$1.35M |
|
177
General Mills
GIS
$26.9B
| $1.31M | 0.15% |
25,276
-28,776
| -53% | -$1.49M |
|
178
DaVita
DVA
$9.77B
| $1.31M | 0.15% |
+9,180
| New | +$1.31M |
|
|
VRNA
179
Verona Pharma
VRNA
$9.19B
| $1.3M | 0.14% |
13,732
+8,625
| +169% | +$816K |
|
180
Aflac
AFL
$56.8B
| $1.29M | 0.14% |
12,201
-4,863
| -28% | -$513K |
|
181
Equity Residential
EQR
$25.4B
| $1.28M | 0.14% |
18,999
+11,773
| +163% | +$795K |
|
182
United Therapeutics
UTHR
$18.3B
| $1.28M | 0.14% |
4,462
-5,227
| -54% | -$1.5M |
|
183
Zoetis
ZTS
$66.4B
| $1.27M | 0.14% |
8,170
-320
| -4% | -$49.9K |
|
184
Clearwater Analytics
CWAN
$5.93B
| $1.27M | 0.14% |
+58,022
| New | +$1.27M |
|
185
Royal Bank of Canada
RY
$203B
| $1.27M | 0.14% |
9,656
-9,209
| -49% | -$1.21M |
|
186
Mirion Technologies
MIR
$5.09B
| $1.27M | 0.14% |
+58,903
| New | +$1.27M |
|
187
Tyler Technologies
TYL
$24.2B
| $1.26M | 0.14% |
2,132
+1,522
| +250% | +$902K |
|
188
F5
FFIV
$18.7B
| $1.24M | 0.14% |
4,201
-9,301
| -69% | -$2.74M |
|
189
PPG Industries
PPG
$24.7B
| $1.22M | 0.14% |
10,749
-6,907
| -39% | -$786K |
|
190
West Pharmaceutical
WST
$18.1B
| $1.21M | 0.13% |
+5,520
| New | +$1.21M |
|
191
ICICI Bank
IBN
$114B
| $1.2M | 0.13% |
+35,781
| New | +$1.2M |
|
192
Mueller Industries
MLI
$10.6B
| $1.2M | 0.13% |
15,122
+8,162
| +117% | +$649K |
|
193
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.13% |
7,208
-11,405
| -61% | -$1.86M |
|
194
Fortinet
FTNT
$61.2B
| $1.18M | 0.13% |
11,118
-10,592
| -49% | -$1.12M |
|
195
Broadridge
BR
$29.6B
| $1.17M | 0.13% |
+4,832
| New | +$1.17M |
|
196
Carter's
CRI
$1.05B
| $1.17M | 0.13% |
38,936
+21,378
| +122% | +$644K |
|
197
Southern Copper
SCCO
$81.1B
| $1.16M | 0.13% |
11,577
+7,812
| +207% | +$782K |
|
|
LIF
198
Life360
LIF
$7.44B
| $1.14M | 0.13% |
+17,545
| New | +$1.14M |
|
199
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.13% |
+15,243
| New | +$1.14M |
|
200
Federal Realty Investment Trust
FRT
$8.66B
| $1.13M | 0.13% |
11,892
+5,103
| +75% | +$485K |
|