FC
FORA Capital Portfolio holdings
AUM
$827M
1-Year Est. Return
47.72%
This Fund
S&P 500
1 Year Est. Return
+47.72%
AUM
$566M
AUM Growth
-$335M
(-37%)
Holding
705
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.74M | |
| 3 | +$6.59M | |
| 4 |
Coca-Cola
KO
|
+$6.22M |
| 5 |
SoFi Technologies
SOFI
|
+$6.02M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$16.2M | |
| 3 | +$16M | |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
Intuit
INTU
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $12.4M | 2.19% |
66,570
-35,264
|
|
||
2
Microsoft
MSFT
$3.01T
| $12.4M | 2.19% |
23,965
+7,398
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $12.4M | 2.19% |
+51,055
|
|
||
4
Applovin
APP
$161B
| $12.1M | 2.13% |
+16,793
|
|
||
5
Palantir
PLTR
$361B
| $9.92M | 1.75% |
54,366
-59,201
|
|
||
|
FISV
6
Fiserv Inc
FISV
$31.8B
| $9.72M | 1.72% |
75,409
+45,977
|
|
||
7
Robinhood
HOOD
$70.7B
| $9.38M | 1.66% |
65,503
-24,321
|
|
||
8
Salesforce
CRM
$180B
| $7.52M | 1.33% |
31,728
-9,100
|
|
||
9
Exxon Mobil
XOM
$617B
| $7.42M | 1.31% |
65,783
+31,972
|
|
||
|
10
SoFi Technologies
SOFI
$23.3B
| $7.21M | 1.27% |
273,032
+253,871
|
|
||
11
lululemon athletica
LULU
$19.5B
| $6.96M | 1.23% |
39,110
+28,271
|
|
||
12
Roblox
RBLX
$41.7B
| $6.78M | 1.2% |
48,967
-40,050
|
|
||
13
Astera Labs
ALAB
$19.8B
| $6.52M | 1.15% |
33,324
+5,602
|
|
||
14
GE Vernova
GEV
$226B
| $6.28M | 1.11% |
10,206
-20,227
|
|
||
|
15
Coca-Cola
KO
$335B
| $5.99M | 1.06% |
+90,324
|
|
||
16
Adobe
ADBE
$112B
| $5.3M | 0.94% |
15,027
+1,547
|
|
||
17
DoorDash
DASH
$73.8B
| $5M | 0.88% |
+18,365
|
|
||
18
United Parcel Service
UPS
$85.7B
| $4.96M | 0.88% |
59,406
+34,152
|
|
||
19
Philip Morris
PM
$269B
| $4.87M | 0.86% |
+29,998
|
|
||
20
Colgate-Palmolive
CL
$74.1B
| $4.77M | 0.84% |
59,696
+36,844
|
|
||
21
Qualcomm
QCOM
$144B
| $4.76M | 0.84% |
28,623
-50,928
|
|
||
22
Intuitive Surgical
ISRG
$173B
| $4.75M | 0.84% |
+10,610
|
|
||
23
Procter & Gamble
PG
$363B
| $4.66M | 0.82% |
30,349
-16,483
|
|
||
|
B
24
Barrick Mining
B
$77.3B
| $4.58M | 0.81% |
+139,762
|
|
||
25
Visa
V
$605B
| $4.52M | 0.8% |
+13,235
|
|