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
TPL icon
276
Texas Pacific Land
TPL
$19.3B
$522K 0.09%
559
-313
HBM icon
277
Hudbay
HBM
$7.47B
$521K 0.09%
+34,347
CE icon
278
Celanese
CE
$4.65B
$508K 0.09%
12,067
-4,252
ACHC icon
279
Acadia Healthcare
ACHC
$1.29B
$506K 0.09%
20,425
-26,137
LKQ icon
280
LKQ Corp
LKQ
$7.81B
$503K 0.09%
+16,480
EXAS icon
281
Exact Sciences
EXAS
$19.3B
$501K 0.09%
+9,158
DG icon
282
Dollar General
DG
$29.3B
$499K 0.09%
+4,828
HRB icon
283
H&R Block
HRB
$5.5B
$497K 0.09%
+9,821
CBRE icon
284
CBRE Group
CBRE
$47.3B
$496K 0.09%
3,151
-4,251
PAAS icon
285
Pan American Silver
PAAS
$20.8B
$494K 0.09%
+12,747
STT icon
286
State Street
STT
$36B
$494K 0.09%
+4,254
KHC icon
287
Kraft Heinz
KHC
$29B
$484K 0.09%
+18,569
UDR icon
288
UDR
UDR
$11.8B
$481K 0.09%
12,915
+4,295
CWAN icon
289
Clearwater Analytics
CWAN
$6.23B
$479K 0.08%
26,593
-31,429
NGD
290
New Gold Inc
NGD
$6.51B
$476K 0.08%
66,308
-253,900
NICE icon
291
Nice
NICE
$6.54B
$476K 0.08%
+3,286
MELI icon
292
Mercado Libre
MELI
$99.7B
$474K 0.08%
203
-1,347
IBP icon
293
Installed Building Products
IBP
$7.24B
$467K 0.08%
+1,892
AVTR icon
294
Avantor
AVTR
$7.69B
$464K 0.08%
37,199
-21,443
AVY icon
295
Avery Dennison
AVY
$14.2B
$464K 0.08%
2,860
-8,363
SJM icon
296
J.M. Smucker
SJM
$10.8B
$462K 0.08%
+4,250
HAS icon
297
Hasbro
HAS
$11.4B
$458K 0.08%
+6,034
GAP
298
The Gap Inc
GAP
$9.97B
$457K 0.08%
+21,386
ARGX icon
299
argenx
ARGX
$52.4B
$456K 0.08%
+618
CTRA icon
300
Coterra Energy
CTRA
$20B
$455K 0.08%
+19,227