FC
FORA Capital Portfolio holdings
AUM
$901M
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
+$901M
(-8.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
100
Reduced
112
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $16.2M | 1.8% | 58,707 +16,402 | +39% | +$4.52M |
|
|
2
Netflix
NFLX
$513B
| $16.2M | 1.8% | +12,077 | New | +$16.2M |
|
|
3
GE Aerospace
GE
$292B
| $16.2M | 1.79% | +62,759 | New | +$16.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.79% | 33,225 +28,366 | +584% | +$13.8M |
|
5
GE Vernova
GEV
$167B
| $16.1M | 1.79% | 30,433 -23,961 | -44% | -$12.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.1M | 1.79% | +101,834 | New | +$16.1M |
|
|
7
Apple
AAPL
$3.45T
| $16M | 1.78% | +78,207 | New | +$16M |
|
8
Zscaler
ZS
$43.1B
| $15.5M | 1.72% | 49,383 +26,914 | +120% | +$8.45M |
|
9
Palantir
PLTR
$372B
| $15.5M | 1.72% | 113,567 +5,132 | +5% | +$700K |
|
10
Intuit
INTU
$186B
| $13.9M | 1.55% | 17,704 +9,822 | +125% | +$7.74M |
|
11
Qualcomm
QCOM
$173B
| $12.7M | 1.41% | 79,551 +43,251 | +119% | +$6.89M |
|
12
NRG Energy
NRG
$28.2B
| $12.5M | 1.39% | +78,045 | New | +$12.5M |
|
13
Home Depot
HD
$405B
| $12.4M | 1.37% | 33,708 +25,581 | +315% | +$9.38M |
|
14
Salesforce
CRM
$245B
| $11.1M | 1.24% | 40,828 +18,537 | +83% | +$5.05M |
|
15
Target
TGT
$43.6B
| $10.6M | 1.18% | 107,582 -23,832 | -18% | -$2.35M |
|
16
Howmet Aerospace
HWM
$70.2B
| $10M | 1.11% | +53,779 | New | +$10M |
|
17
Roblox
RBLX
$86.4B
| $9.36M | 1.04% | 89,017 +79,586 | +844% | +$8.37M |
|
18
Lowe's Companies
LOW
$145B
| $9.23M | 1.03% | 41,617 +17,372 | +72% | +$3.85M |
|
19
Motorola Solutions
MSI
$78.7B
| $8.42M | 0.93% | +20,019 | New | +$8.42M |
|
20
Robinhood
HOOD
$92.4B
| $8.41M | 0.93% | 89,824 -91,524 | -50% | -$8.57M |
|
21
Microsoft
MSFT
$3.77T
| $8.24M | 0.92% | 16,567 -29,376 | -64% | -$14.6M |
|
22
Kellanova
K
$27.6B
| $7.78M | 0.86% | 97,820 +39,680 | +68% | +$3.16M |
|
23
Amphenol
APH
$133B
| $7.66M | 0.85% | 77,606 +63,795 | +462% | +$6.3M |
|
24
Booking.com
BKNG
$181B
| $7.57M | 0.84% | 1,308 +31 | +2% | +$179K |
|
|
QXO
25
QXO Inc
QXO
$13.6B
| $7.55M | 0.84% | +350,674 | New | +$7.55M |
|