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 | |
|---|---|---|---|---|---|---|
201
TPG
TPG
$8.72B
| $1.23M | 0.12% |
25,828
-2,867
| -10% | -$136K |
|
202
T Rowe Price
TROW
$23.5B
| $1.21M | 0.12% |
+13,213
| New | +$1.21M |
|
203
Agilent Technologies
A
$35.5B
| $1.21M | 0.12% |
10,357
+4,145
| +67% | +$485K |
|
204
Stifel
SF
$11.5B
| $1.21M | 0.12% |
12,818
+6,479
| +102% | +$611K |
|
205
Marsh & McLennan
MMC
$98.7B
| $1.2M | 0.12% |
4,927
+3,899
| +379% | +$951K |
|
206
Aecom
ACM
$16.4B
| $1.19M | 0.12% |
12,844
+4,763
| +59% | +$442K |
|
207
Warner Music
WMG
$17.5B
| $1.16M | 0.12% |
+36,921
| New | +$1.16M |
|
208
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.12% |
11,119
-4,931
| -31% | -$507K |
|
209
STMicroelectronics
STM
$23.3B
| $1.12M | 0.11% |
50,926
-37,710
| -43% | -$828K |
|
210
3M
MMM
$81.5B
| $1.11M | 0.11% |
+7,534
| New | +$1.11M |
|
211
H&R Block
HRB
$6.83B
| $1.07M | 0.11% |
19,568
-759
| -4% | -$41.7K |
|
212
Equitable Holdings
EQH
$15.8B
| $1.06M | 0.11% |
+20,322
| New | +$1.06M |
|
213
Haleon
HLN
$44.3B
| $1.05M | 0.11% |
101,898
+89,493
| +721% | +$921K |
|
214
NiSource
NI
$19.1B
| $1.05M | 0.11% |
+26,122
| New | +$1.05M |
|
215
Unum
UNM
$12.5B
| $1.04M | 0.11% |
12,817
-27,838
| -68% | -$2.27M |
|
216
O'Reilly Automotive
ORLY
$90.5B
| $1.04M | 0.11% |
10,905
-67,470
| -86% | -$6.44M |
|
217
Antero Resources
AR
$9.87B
| $1.04M | 0.11% |
+25,681
| New | +$1.04M |
|
218
Expeditors International
EXPD
$16.3B
| $1.03M | 0.1% |
8,571
-17,704
| -67% | -$2.13M |
|
219
Carpenter Technology
CRS
$12.2B
| $1.03M | 0.1% |
5,668
+2,453
| +76% | +$444K |
|
220
Xylem
XYL
$33.6B
| $1.02M | 0.1% |
8,566
-21,335
| -71% | -$2.55M |
|
221
APA Corp
APA
$7.79B
| $1.02M | 0.1% |
+48,397
| New | +$1.02M |
|
222
Gold Fields
GFI
$32.7B
| $1.02M | 0.1% |
+46,038
| New | +$1.02M |
|
223
Toro Company
TTC
$7.68B
| $1.02M | 0.1% |
13,965
+1,131
| +9% | +$82.3K |
|
224
Ashland
ASH
$2.43B
| $1.01M | 0.1% |
16,976
+3,580
| +27% | +$212K |
|
225
Brookfield Asset Management
BAM
$90.8B
| $998K | 0.1% |
+20,597
| New | +$998K |
|