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
SSB icon
376
SouthState Bank Corp
SSB
$9.7B
$293K 0.05%
2,960
-15,278
SITM icon
377
SiTime
SITM
$9.45B
$289K 0.05%
+959
RKT icon
378
Rocket Companies
RKT
$50.8B
$288K 0.05%
+14,886
PBA icon
379
Pembina Pipeline
PBA
$21.9B
$285K 0.05%
+7,046
XRAY icon
380
Dentsply Sirona
XRAY
$2.23B
$285K 0.05%
22,430
-28,929
RRX icon
381
Regal Rexnord
RRX
$9.72B
$284K 0.05%
+1,983
REG icon
382
Regency Centers
REG
$12.3B
$284K 0.05%
3,900
-1,983
CAT icon
383
Caterpillar
CAT
$278B
$283K 0.05%
+593
UGI icon
384
UGI
UGI
$8.18B
$282K 0.05%
+8,466
HWC icon
385
Hancock Whitney
HWC
$5.53B
$279K 0.05%
+4,454
CHDN icon
386
Churchill Downs
CHDN
$8.24B
$276K 0.05%
2,841
+495
JKHY icon
387
Jack Henry & Associates
JKHY
$13.6B
$274K 0.05%
+1,840
PFSI icon
388
PennyMac Financial
PFSI
$6.75B
$274K 0.05%
+2,212
MORN icon
389
Morningstar
MORN
$8.64B
$273K 0.05%
1,177
-87
CRI icon
390
Carter's
CRI
$1.18B
$268K 0.05%
9,480
-29,456
TFX icon
391
Teleflex
TFX
$5.59B
$267K 0.05%
2,184
-12,302
PB icon
392
Prosperity Bancshares
PB
$6.78B
$264K 0.05%
3,979
-5,257
BRZE icon
393
Braze
BRZE
$3.81B
$263K 0.05%
+9,255
CTSH icon
394
Cognizant
CTSH
$40.2B
$261K 0.05%
+3,892
NLY icon
395
Annaly Capital Management
NLY
$15.3B
$261K 0.05%
+12,903
COLB icon
396
Columbia Banking Systems
COLB
$8.68B
$259K 0.05%
10,060
-25,392
GILD icon
397
Gilead Sciences
GILD
$148B
$256K 0.05%
+2,306
CG icon
398
Carlyle Group
CG
$20.7B
$256K 0.05%
+4,077
COLD icon
399
Americold
COLD
$3.71B
$256K 0.05%
20,882
+1,942
CHH icon
400
Choice Hotels
CHH
$4.24B
$255K 0.05%
2,389
-5,283