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
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
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
DOW icon
251
Dow Inc
DOW
$17B
$582K 0.1%
25,368
-71,440
EFX icon
252
Equifax
EFX
$27B
$581K 0.1%
2,264
-590
DOCU icon
253
DocuSign
DOCU
$14.2B
$579K 0.1%
+8,032
BK icon
254
Bank of New York Mellon
BK
$81.6B
$578K 0.1%
5,307
-6,127
BBIO icon
255
BridgeBio Pharma
BBIO
$14.5B
$577K 0.1%
11,116
-11,558
GMED icon
256
Globus Medical
GMED
$11.6B
$576K 0.1%
10,055
-16,184
GPK icon
257
Graphic Packaging
GPK
$4.6B
$568K 0.1%
29,021
-46,662
WAL icon
258
Western Alliance Bancorporation
WAL
$9.64B
$564K 0.1%
+6,504
ALGN icon
259
Align Technology
ALGN
$11.9B
$560K 0.1%
4,474
+1,547
ESAB icon
260
ESAB
ESAB
$7.05B
$555K 0.1%
+4,965
IDCC icon
261
InterDigital
IDCC
$9.12B
$551K 0.1%
+1,597
BRKR icon
262
Bruker
BRKR
$6.86B
$544K 0.1%
16,756
-4,483
RH icon
263
RH
RH
$3.04B
$544K 0.1%
2,679
-10,910
SYM icon
264
Symbotic
SYM
$6.98B
$542K 0.1%
10,060
+83
MLI icon
265
Mueller Industries
MLI
$12.6B
$541K 0.1%
5,352
-9,770
EMN icon
266
Eastman Chemical
EMN
$7.43B
$541K 0.1%
8,577
-6,666
ZION icon
267
Zions Bancorporation
ZION
$8.71B
$538K 0.1%
9,516
-1,880
CCJ icon
268
Cameco
CCJ
$39.8B
$537K 0.09%
6,404
+3,071
MASI icon
269
Masimo
MASI
$7.43B
$534K 0.09%
+3,622
CF icon
270
CF Industries
CF
$12.4B
$534K 0.09%
5,955
-14,697
ESS icon
271
Essex Property Trust
ESS
$16.6B
$530K 0.09%
1,979
-509
JBL icon
272
Jabil
JBL
$23.8B
$529K 0.09%
+2,436
RVTY icon
273
Revvity
RVTY
$11.4B
$525K 0.09%
+5,995
TGNA icon
274
TEGNA Inc
TGNA
$3.17B
$525K 0.09%
+25,844
MAR icon
275
Marriott International
MAR
$80.2B
$522K 0.09%
+2,006
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