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
AOS icon
276
A.O. Smith
AOS
$9.19B
$718K 0.07%
10,990
-16,157
CRI icon
277
Carter's
CRI
$1.14B
$718K 0.07%
+17,558
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$717K 0.07%
+31,930
OXY icon
279
Occidental Petroleum
OXY
$39.9B
$714K 0.07%
+14,460
LTH icon
280
Life Time Group Holdings
LTH
$5.51B
$703K 0.07%
+23,278
BCS icon
281
Barclays
BCS
$74.3B
$697K 0.07%
+45,393
PARA
282
DELISTED
Paramount Global Class B
PARA
$689K 0.07%
+57,609
FCN icon
283
FTI Consulting
FCN
$5.21B
$683K 0.07%
+4,161
ATO icon
284
Atmos Energy
ATO
$27.6B
$676K 0.07%
+4,371
SOLV icon
285
Solventum
SOLV
$12.1B
$676K 0.07%
+8,884
KEX icon
286
Kirby Corp
KEX
$5.64B
$670K 0.07%
6,637
-1,354
AKRO icon
287
Akero Therapeutics
AKRO
$4.33B
$667K 0.07%
+16,473
GNTX icon
288
Gentex
GNTX
$5.21B
$665K 0.07%
28,542
-3,632
FRT icon
289
Federal Realty Investment Trust
FRT
$8.24B
$664K 0.07%
+6,789
NDAQ icon
290
Nasdaq
NDAQ
$48.8B
$664K 0.07%
+8,754
SWKS icon
291
Skyworks Solutions
SWKS
$11.7B
$661K 0.07%
10,221
-7,846
YOU icon
292
Clear Secure
YOU
$2.99B
$653K 0.07%
25,208
+5,484
LITE icon
293
Lumentum
LITE
$15.2B
$642K 0.07%
+10,293
EVH icon
294
Evolent Health
EVH
$821M
$641K 0.07%
67,728
+10,989
ACHC icon
295
Acadia Healthcare
ACHC
$2.12B
$636K 0.06%
20,980
+8,783
CFR icon
296
Cullen/Frost Bankers
CFR
$7.81B
$636K 0.06%
+5,077
CORZ icon
297
Core Scientific
CORZ
$6.44B
$625K 0.06%
+86,313
CLH icon
298
Clean Harbors
CLH
$11.7B
$624K 0.06%
+3,167
BSY icon
299
Bentley Systems
BSY
$15.3B
$617K 0.06%
15,691
+1,829
AHR icon
300
American Healthcare REIT
AHR
$7.51B
$608K 0.06%
+20,077
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