FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$7.91B
$596K 0.07%
17,553
+7,493
MTSI icon
277
MACOM Technology Solutions
MTSI
$16.7B
$593K 0.07%
+4,057
ZIM icon
278
ZIM Integrated Shipping Services
ZIM
$3.38B
$583K 0.07%
+26,530
MET icon
279
MetLife
MET
$45.6B
$581K 0.07%
7,366
-12,340
CAPR icon
280
Capricor Therapeutics
CAPR
$1.83B
$576K 0.07%
+19,969
ORLY icon
281
O'Reilly Automotive
ORLY
$79.1B
$572K 0.07%
6,266
-5,744
SWK icon
282
Stanley Black & Decker
SWK
$11.4B
$567K 0.07%
+6,122
WBS icon
283
Webster Financial
WBS
$11.1B
$551K 0.07%
+8,751
IRON icon
284
Disc Medicine
IRON
$2.44B
$544K 0.07%
+6,735
ARMK icon
285
Aramark
ARMK
$10.5B
$544K 0.07%
+12,011
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.6B
$543K 0.07%
+3,762
LEU icon
287
Centrus Energy
LEU
$3.94B
$537K 0.06%
2,210
-292
WSO icon
288
Watsco Inc
WSO
$15.2B
$534K 0.06%
1,584
-2,272
TXNM
289
TXNM Energy Inc
TXNM
$6.37B
$529K 0.06%
+6,619
FROG icon
290
JFrog
FROG
$5.01B
$524K 0.06%
+8,397
TSEM icon
291
Tower Semiconductor
TSEM
$13.4B
$522K 0.06%
+4,447
KRYS icon
292
Krystal Biotech
KRYS
$7.45B
$521K 0.06%
+2,112
HD icon
293
Home Depot
HD
$349B
$514K 0.06%
3,432
-1,503
EOSE icon
294
Eos Energy Enterprises
EOSE
$2.19B
$511K 0.06%
+29,060
CMA
295
DELISTED
Comerica
CMA
$502K 0.06%
5,775
-268
FCX icon
296
Freeport-McMoran
FCX
$88.4B
$502K 0.06%
+20,533
VC icon
297
Visteon
VC
$2.43B
$502K 0.06%
+5,758
PEN icon
298
Penumbra
PEN
$13.2B
$499K 0.06%
+1,604
CFR icon
299
Cullen/Frost Bankers
CFR
$8.43B
$497K 0.06%
+3,922
CHDN icon
300
Churchill Downs
CHDN
$5.99B
$496K 0.06%
4,363
+1,522