FORA Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FORA Capital, LLC | Institutional Filer | ▲ 65.00% | $1.36B | 413 |
Current Portfolio Holdings
Showing all 413 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific Corporation | Healthcare | 371K | $23.3M | 1.71% |
| 2 | ORCL | Oracle Corporation | Technology | 158K | $23.2M | 1.70% |
| 3 | SOFI | SoFi Technologies, Inc. | Financial Services | 1.5M | $23.2M | 1.70% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 137K | $23.2M | 1.70% |
| 5 | GOOGL | Alphabet Inc. | Technology | 81K | $23.2M | 1.70% |
| 6 | MSFT | Microsoft Corporation | Technology | 62K | $23.0M | 1.69% |
| 7 | B | Barrick Mining Corporation | Basic Materials | 564K | $23.0M | 1.69% |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 439K | $22.0M | 1.61% |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 35K | $21.3M | 1.56% |
| 10 | FISV | Fiserv, Inc. | Technology | 378K | $21.1M | 1.54% |
| 11 | CAT | Caterpillar Inc. | Industrials | 28K | $19.6M | 1.44% |
| 12 | V | Visa Inc. | Financial Services | 58K | $17.7M | 1.30% |
| 13 | NEM | Newmont Corporation | Basic Materials | 160K | $17.3M | 1.27% |
| 14 | GM | General Motors Company | Consumer Cyclical | 231K | $17.2M | 1.26% |
| 15 | CMI | Cummins Inc. | Industrials | 31K | $16.4M | 1.20% |
Showing 1 to 15 of 413 holdings