FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$16.2M 1.8%
58,707
+16,402
NFLX icon
2
Netflix
NFLX
$365B
$16.2M 1.8%
+120,770
GE icon
3
GE Aerospace
GE
$308B
$16.2M 1.79%
+62,759
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$16.1M 1.79%
33,225
+28,366
GEV icon
5
GE Vernova
GEV
$178B
$16.1M 1.79%
30,433
-23,961
NVDA icon
6
NVIDIA
NVDA
$4.56T
$16.1M 1.79%
+101,834
AAPL icon
7
Apple
AAPL
$3.65T
$16M 1.78%
+78,207
ZS icon
8
Zscaler
ZS
$33.4B
$15.5M 1.72%
49,383
+26,914
PLTR icon
9
Palantir
PLTR
$404B
$15.5M 1.72%
113,567
+5,132
INTU icon
10
Intuit
INTU
$157B
$13.9M 1.55%
17,704
+9,822
QCOM icon
11
Qualcomm
QCOM
$167B
$12.7M 1.41%
79,551
+43,251
NRG icon
12
NRG Energy
NRG
$28.6B
$12.5M 1.39%
+78,045
HD icon
13
Home Depot
HD
$382B
$12.4M 1.37%
33,708
+25,581
CRM icon
14
Salesforce
CRM
$214B
$11.1M 1.24%
40,828
+18,537
TGT icon
15
Target
TGT
$48.9B
$10.6M 1.18%
107,582
-23,832
HWM icon
16
Howmet Aerospace
HWM
$86.5B
$10M 1.11%
+53,779
RBLX icon
17
Roblox
RBLX
$52B
$9.36M 1.04%
89,017
+79,586
LOW icon
18
Lowe's Companies
LOW
$155B
$9.23M 1.03%
41,617
+17,372
MSI icon
19
Motorola Solutions
MSI
$66.9B
$8.42M 0.93%
+20,019
HOOD icon
20
Robinhood
HOOD
$96.2B
$8.41M 0.93%
89,824
-91,524
MSFT icon
21
Microsoft
MSFT
$3.46T
$8.24M 0.92%
16,567
-29,376
K
22
DELISTED
Kellanova
K
$7.78M 0.86%
97,820
+39,680
APH icon
23
Amphenol
APH
$185B
$7.66M 0.85%
77,606
+63,795
BKNG icon
24
Booking.com
BKNG
$164B
$7.57M 0.84%
1,308
+31
QXO
25
QXO Inc
QXO
$16.9B
$7.55M 0.84%
+350,674
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