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

Top Buys

1
+$10.7M
2
+$7.74M
3
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.99%
2 Financials 13.54%
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
$78.3B
$390K 0.07%
1,494
-12,761
WPM icon
327
Wheaton Precious Metals
WPM
$67.5B
$383K 0.07%
+3,429
ALSN icon
328
Allison Transmission
ALSN
$9.37B
$381K 0.07%
+4,494
OUST icon
329
Ouster
OUST
$1.55B
$381K 0.07%
14,081
-31,664
AMH icon
330
American Homes 4 Rent
AMH
$10.5B
$380K 0.07%
11,433
+3,311
FUN icon
331
Cedar Fair
FUN
$1.57B
$378K 0.07%
+16,641
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$5.54B
$377K 0.07%
+5,140
CDE icon
333
Coeur Mining
CDE
$14.4B
$370K 0.07%
19,717
-137,680
F icon
334
Ford
F
$48.3B
$369K 0.07%
30,844
-110,793
GTLB icon
335
GitLab
GTLB
$3.94B
$369K 0.07%
+8,182
PPG icon
336
PPG Industries
PPG
$23.3B
$369K 0.07%
3,507
-7,242
YUM icon
337
Yum! Brands
YUM
$43.3B
$368K 0.07%
2,422
-7,238
ICE icon
338
Intercontinental Exchange
ICE
$89.2B
$367K 0.06%
+2,180
CRL icon
339
Charles River Laboratories
CRL
$8.32B
$366K 0.06%
+2,337
INCY icon
340
Incyte
INCY
$18.8B
$365K 0.06%
+4,301
MMSI icon
341
Merit Medical Systems
MMSI
$4.16B
$365K 0.06%
4,380
+904
KEX icon
342
Kirby Corp
KEX
$6.78B
$364K 0.06%
+4,362
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$6.15B
$363K 0.06%
+3,599
VRSN icon
344
VeriSign
VRSN
$21.6B
$360K 0.06%
+1,286
PTCT icon
345
PTC Therapeutics
PTCT
$5.44B
$358K 0.06%
+5,827
MKC icon
346
McCormick & Company Non-Voting
MKC
$16.1B
$352K 0.06%
+5,257
EXLS icon
347
EXL Service
EXLS
$4.78B
$350K 0.06%
7,952
+1,898
PEP icon
348
PepsiCo
PEP
$219B
$346K 0.06%
2,461
-50,416
NEE icon
349
NextEra Energy
NEE
$191B
$346K 0.06%
+4,577
AFL icon
350
Aflac
AFL
$56.5B
$345K 0.06%
3,090
-9,111
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14
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