FC
FORA Capital Portfolio holdings
AUM
$901M
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
+$986M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $17.4M | 1.76% | 124,101 +103,736 | +509% | +$14.5M |
|
|
2
Cisco
CSCO
$274B
| $17.3M | 1.75% | +280,390 | New | +$17.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 1.75% | +45,943 | New | +$17.2M |
|
|
4
GE Vernova
GEV
$167B
| $16.6M | 1.68% | +54,394 | New | +$16.6M |
|
5
Marvell Technology
MRVL
$54.2B
| $15.3M | 1.55% | 248,051 +173,274 | +232% | +$10.7M |
|
6
Chevron
CVX
$324B
| $14.7M | 1.49% | 87,617 +55,099 | +169% | +$9.22M |
|
|
7
Walmart
WMT
$774B
| $14.3M | 1.45% | +162,441 | New | +$14.3M |
|
8
Target
TGT
$43.6B
| $13.7M | 1.39% | +131,414 | New | +$13.7M |
|
9
ServiceNow
NOW
$190B
| $11.9M | 1.21% | 14,953 +8,716 | +140% | +$6.94M |
|
10
SoFi Technologies
SOFI
$30.6B
| $10.9M | 1.11% | 937,942 +270,664 | +41% | +$3.15M |
|
11
United Airlines
UAL
$34B
| $10.7M | 1.08% | +154,457 | New | +$10.7M |
|
12
Adobe
ADBE
$151B
| $9.91M | 1.01% | 25,849 +23,779 | +1,149% | +$9.12M |
|
13
PepsiCo
PEP
$204B
| $9.35M | 0.95% | 62,387 -34,194 | -35% | -$5.13M |
|
14
Palantir
PLTR
$372B
| $9.15M | 0.93% | 108,435 -62,243 | -36% | -$5.25M |
|
15
Interactive Brokers
IBKR
$27.7B
| $8.48M | 0.86% | 51,188 +36,253 | +243% | +$6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 0.84% | 53,448 +47,198 | +755% | +$7.3M |
|
17
Visa
V
$683B
| $8.12M | 0.82% | +23,176 | New | +$8.12M |
|
18
Texas Instruments
TXN
$184B
| $8.11M | 0.82% | 45,113 +9,353 | +26% | +$1.68M |
|
19
Blackstone
BX
$134B
| $7.88M | 0.8% | 56,398 -13,988 | -20% | -$1.96M |
|
20
Microchip Technology
MCHP
$35.1B
| $7.78M | 0.79% | 160,657 -83,068 | -34% | -$4.02M |
|
21
Lockheed Martin
LMT
$106B
| $7.76M | 0.79% | 17,377 +1,020 | +6% | +$456K |
|
22
Atlassian
TEAM
$46.6B
| $7.57M | 0.77% | +35,667 | New | +$7.57M |
|
23
Robinhood
HOOD
$92.4B
| $7.55M | 0.77% | 181,348 -112,416 | -38% | -$4.68M |
|
24
Ford
F
$46.8B
| $7.4M | 0.75% | +737,539 | New | +$7.4M |
|
25
Broadcom
AVGO
$1.4T
| $7.08M | 0.72% | +42,305 | New | +$7.08M |
|