FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.62B
$992K 0.1%
+66,406
SEIC icon
227
SEI Investments
SEIC
$9.96B
$990K 0.1%
+12,758
CPB icon
228
Campbell Soup
CPB
$9.06B
$989K 0.1%
24,777
-25,873
CAH icon
229
Cardinal Health
CAH
$38.7B
$988K 0.1%
+7,173
COO icon
230
Cooper Companies
COO
$14B
$984K 0.1%
+11,663
TMO icon
231
Thermo Fisher Scientific
TMO
$215B
$983K 0.1%
+1,976
KVUE icon
232
Kenvue
KVUE
$27.1B
$981K 0.1%
+40,926
CRBG icon
233
Corebridge Financial
CRBG
$17.3B
$980K 0.1%
31,036
-31,098
OWL icon
234
Blue Owl Capital
OWL
$11.1B
$979K 0.1%
48,856
-76,233
TTWO icon
235
Take-Two Interactive
TTWO
$46.5B
$975K 0.1%
4,704
-11,401
GLW icon
236
Corning
GLW
$74B
$974K 0.1%
+21,265
DELL icon
237
Dell
DELL
$110B
$965K 0.1%
+10,587
WFC icon
238
Wells Fargo
WFC
$274B
$925K 0.09%
+12,890
RGTI icon
239
Rigetti Computing
RGTI
$12.7B
$921K 0.09%
+116,339
AME icon
240
Ametek
AME
$42.9B
$915K 0.09%
5,314
+2,703
BKR icon
241
Baker Hughes
BKR
$47.9B
$912K 0.09%
20,759
-110,304
WMS icon
242
Advanced Drainage Systems
WMS
$11.1B
$910K 0.09%
8,376
-10,545
ARCC icon
243
Ares Capital
ARCC
$14.9B
$909K 0.09%
+41,020
APH icon
244
Amphenol
APH
$172B
$906K 0.09%
+13,811
VOYA icon
245
Voya Financial
VOYA
$7.07B
$894K 0.09%
+13,195
UL icon
246
Unilever
UL
$150B
$894K 0.09%
15,008
+6,069
WMB icon
247
Williams Companies
WMB
$70.5B
$892K 0.09%
14,932
+7,896
WAY
248
Waystar Holding Corp
WAY
$7.61B
$891K 0.09%
+23,861
AXSM icon
249
Axsome Therapeutics
AXSM
$6.69B
$890K 0.09%
+7,633
ARGX icon
250
argenx
ARGX
$51.3B
$872K 0.09%
+1,473
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