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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $1.12M | 0.12% |
+15,267
| New | +$1.12M |
|
202
BHP
BHP
$135B
| $1.11M | 0.12% |
23,183
+6,227
| +37% | +$299K |
|
203
Ouster
OUST
$1.65B
| $1.11M | 0.12% |
+45,745
| New | +$1.11M |
|
204
Micron Technology
MU
$151B
| $1.1M | 0.12% |
+8,910
| New | +$1.1M |
|
205
Cadence Design Systems
CDNS
$98.6B
| $1.09M | 0.12% |
+3,542
| New | +$1.09M |
|
206
Raymond James Financial
RJF
$33B
| $1.08M | 0.12% |
7,063
-35,636
| -83% | -$5.47M |
|
207
Dycom Industries
DY
$7.31B
| $1.08M | 0.12% |
+4,407
| New | +$1.08M |
|
208
Norfolk Southern
NSC
$61.8B
| $1.07M | 0.12% |
+4,182
| New | +$1.07M |
|
209
CAVA Group
CAVA
$7.57B
| $1.06M | 0.12% |
+12,555
| New | +$1.06M |
|
210
Acadia Healthcare
ACHC
$2.15B
| $1.06M | 0.12% |
46,562
+25,582
| +122% | +$580K |
|
211
Sunrun
RUN
$3.7B
| $1.05M | 0.12% |
128,796
-14,445
| -10% | -$118K |
|
212
NiSource
NI
$18.9B
| $1.05M | 0.12% |
26,111
-11
| -0% | -$444 |
|
213
Snowflake
SNOW
$76.4B
| $1.04M | 0.12% |
4,660
-12,525
| -73% | -$2.8M |
|
214
Bank of New York Mellon
BK
$73.9B
| $1.04M | 0.12% |
11,434
-34,034
| -75% | -$3.1M |
|
215
GoDaddy
GDDY
$20.5B
| $1.04M | 0.12% |
+5,763
| New | +$1.04M |
|
216
CBRE Group
CBRE
$48.2B
| $1.04M | 0.12% |
7,402
-9,974
| -57% | -$1.4M |
|
217
US Foods
USFD
$17.6B
| $1.03M | 0.11% |
+13,420
| New | +$1.03M |
|
218
KB Home
KBH
$4.62B
| $1.03M | 0.11% |
+19,484
| New | +$1.03M |
|
219
Graco
GGG
$14.2B
| $1.02M | 0.11% |
11,836
+8,137
| +220% | +$700K |
|
220
Truist Financial
TFC
$58.4B
| $1.01M | 0.11% |
+23,581
| New | +$1.01M |
|
221
Floor & Decor
FND
$9.45B
| $1M | 0.11% |
+13,228
| New | +$1M |
|
222
Tenet Healthcare
THC
$17B
| $999K | 0.11% |
5,675
-7,524
| -57% | -$1.32M |
|
223
BridgeBio Pharma
BBIO
$10.4B
| $979K | 0.11% |
22,674
-754
| -3% | -$32.6K |
|
224
Choice Hotels
CHH
$5.31B
| $973K | 0.11% |
+7,672
| New | +$973K |
|
225
Gartner
IT
$18.7B
| $969K | 0.11% |
+2,397
| New | +$969K |
|