FC
FORA Capital Portfolio holdings
AUM
$901M
This Quarter Return
-21.72%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-53%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-89.9%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| 1 |
Microsoft
MSFT
|
$8.35M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Cigna
CI
|
$5.19M |
| 4 |
NVIDIA
NVDA
|
$4.73M |
| 5 |
Equinix
EQIX
|
$4.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Amazon
AMZN
|
$15.6M |
| 3 |
lululemon athletica
LULU
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$13.7M |
| 5 |
AT&T
T
|
$13.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.96M | 2.15% | 63,156 +52,932 | +518% | +$8.35M |
|
2
Exxon Mobil
XOM
$487B
| $8.51M | 1.84% | 224,081 +50,484 | +29% | +$1.92M |
|
|
3
Amazon
AMZN
$2.44T
| $7.3M | 1.58% | 3,746 -8,024 | -68% | -$15.6M |
|
4
Walt Disney
DIS
$213B
| $7M | 1.51% | 72,452 -64,603 | -47% | -$6.24M |
|
5
Netflix
NFLX
$513B
| $6.91M | 1.49% | 18,397 +1,484 | +9% | +$557K |
|
|
6
Equinix
EQIX
$76.9B
| $6.52M | 1.41% | 10,446 +7,387 | +241% | +$4.61M |
|
|
7
Wells Fargo
WFC
$263B
| $6.21M | 1.34% | 216,426 +195,441 | +931% | +$5.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 1.21% | 4,813 -1,398 | -23% | -$1.63M |
|
|
9
Cigna
CI
$80.3B
| $5.19M | 1.12% | +29,294 | New | +$5.19M |
|
10
Booking.com
BKNG
$181B
| $4.97M | 1.07% | 3,696 +3,037 | +461% | +$4.09M |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.73M | 1.02% | +17,930 | New | +$4.73M |
|
12
DocuSign
DOCU
$15.5B
| $4.66M | 1.01% | 50,389 +45,879 | +1,017% | +$4.24M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.25M | 0.92% | +93,357 | New | +$4.25M |
|
14
TransDigm Group
TDG
$78.8B
| $4.24M | 0.92% | 13,256 +9,103 | +219% | +$2.91M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.96M | 0.85% | 30,182 +17,241 | +133% | +$2.26M |
|
16
DexCom
DXCM
$29.5B
| $3.73M | 0.81% | 13,849 +1,682 | +14% | +$453K |
|
17
Boeing
BA
$177B
| $3.33M | 0.72% | 22,327 -22,294 | -50% | -$3.33M |
|
18
T-Mobile US
TMUS
$284B
| $3.06M | 0.66% | 36,444 +18,180 | +100% | +$1.53M |
|
19
Coca-Cola
KO
$297B
| $3.06M | 0.66% | 69,077 -126,545 | -65% | -$5.6M |
|
20
Intel
INTC
$107B
| $3.01M | 0.65% | +55,617 | New | +$3.01M |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.62% | 9,475 +2,212 | +30% | +$666K |
|
22
Corpay
CPAY
$23B
| $2.65M | 0.57% | +14,197 | New | +$2.65M |
|
23
Yum! Brands
YUM
$40.8B
| $2.63M | 0.57% | 38,420 +19,440 | +102% | +$1.33M |
|
24
Phillips 66
PSX
$54B
| $2.62M | 0.57% | 48,781 +17,686 | +57% | +$949K |
|
25
Simon Property Group
SPG
$59B
| $2.6M | 0.56% | 47,396 +31,901 | +206% | +$1.75M |
|