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
ITW icon
326
Illinois Tool Works
ITW
$75B
$390K 0.07%
1,494
-12,761
WPM icon
327
Wheaton Precious Metals
WPM
$52.5B
$383K 0.07%
+3,429
ALSN icon
328
Allison Transmission
ALSN
$8.31B
$381K 0.07%
+4,494
OUST icon
329
Ouster
OUST
$1.33B
$381K 0.07%
14,081
-31,664
AMH icon
330
American Homes 4 Rent
AMH
$11.5B
$380K 0.07%
11,433
+3,311
FUN icon
331
Cedar Fair
FUN
$1.51B
$378K 0.07%
+16,641
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$3.36B
$377K 0.07%
+5,140
CDE icon
333
Coeur Mining
CDE
$10.9B
$370K 0.07%
19,717
-137,680
F icon
334
Ford
F
$54.4B
$369K 0.07%
30,844
-110,793
GTLB icon
335
GitLab
GTLB
$6.5B
$369K 0.07%
+8,182
PPG icon
336
PPG Industries
PPG
$23.2B
$369K 0.07%
3,507
-7,242
YUM icon
337
Yum! Brands
YUM
$41.9B
$368K 0.07%
2,422
-7,238
ICE icon
338
Intercontinental Exchange
ICE
$92B
$367K 0.06%
+2,180
CRL icon
339
Charles River Laboratories
CRL
$9.5B
$366K 0.06%
+2,337
INCY icon
340
Incyte
INCY
$18.7B
$365K 0.06%
+4,301
MMSI icon
341
Merit Medical Systems
MMSI
$5.14B
$365K 0.06%
4,380
+904
KEX icon
342
Kirby Corp
KEX
$6.02B
$364K 0.06%
+4,362
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$7.51B
$363K 0.06%
+3,599
VRSN icon
344
VeriSign
VRSN
$22.4B
$360K 0.06%
+1,286
PTCT icon
345
PTC Therapeutics
PTCT
$6.12B
$358K 0.06%
+5,827
MKC icon
346
McCormick & Company Non-Voting
MKC
$17.9B
$352K 0.06%
+5,257
EXLS icon
347
EXL Service
EXLS
$6.61B
$350K 0.06%
7,952
+1,898
PEP icon
348
PepsiCo
PEP
$206B
$346K 0.06%
2,461
-50,416
NEE icon
349
NextEra Energy
NEE
$170B
$346K 0.06%
+4,577
AFL icon
350
Aflac
AFL
$58.4B
$345K 0.06%
3,090
-9,111
12 13
14
15 16