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
GKOS icon
351
Glaukos
GKOS
$6.42B
$338K 0.06%
+4,146
KMPR icon
352
Kemper
KMPR
$2.41B
$337K 0.06%
+6,541
PCOR icon
353
Procore
PCOR
$11.2B
$333K 0.06%
+4,570
QSR icon
354
Restaurant Brands International
QSR
$24.5B
$333K 0.06%
+5,184
MSI icon
355
Motorola Solutions
MSI
$60.8B
$329K 0.06%
720
-19,299
EXPE icon
356
Expedia Group
EXPE
$34.7B
$328K 0.06%
+1,536
AMP icon
357
Ameriprise Financial
AMP
$45.7B
$324K 0.06%
659
-664
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.5B
$322K 0.06%
+6,904
PNW icon
359
Pinnacle West Capital
PNW
$10.6B
$320K 0.06%
+3,574
ITGR icon
360
Integer Holdings
ITGR
$2.56B
$318K 0.06%
3,082
-1,269
HSIC icon
361
Henry Schein
HSIC
$9.11B
$318K 0.06%
4,787
-4,774
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79.1B
$317K 0.06%
564
-2,503
AVT icon
363
Avnet
AVT
$4.01B
$315K 0.06%
6,024
-2,858
SIRI icon
364
SiriusXM
SIRI
$7.25B
$314K 0.06%
13,511
-45,834
FWONK icon
365
Liberty Media Series C
FWONK
$23.7B
$313K 0.06%
+2,997
ALLY icon
366
Ally Financial
ALLY
$13.8B
$311K 0.06%
+7,935
UI icon
367
Ubiquiti
UI
$33.6B
$308K 0.05%
+466
THC icon
368
Tenet Healthcare
THC
$17.3B
$307K 0.05%
1,513
-4,162
AGI icon
369
Alamos Gold
AGI
$15.8B
$305K 0.05%
+8,757
JXN icon
370
Jackson Financial
JXN
$7.22B
$303K 0.05%
2,994
-5,749
ARRY icon
371
Array Technologies
ARRY
$1.29B
$299K 0.05%
36,708
-50,935
ELS icon
372
Equity Lifestyle Properties
ELS
$12.2B
$298K 0.05%
4,914
-4,500
RVMD icon
373
Revolution Medicines
RVMD
$15.3B
$297K 0.05%
+6,369
BLK icon
374
Blackrock
BLK
$168B
$296K 0.05%
254
-2,815
ARW icon
375
Arrow Electronics
ARW
$5.84B
$294K 0.05%
+2,429
13 14
15
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