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
SSB icon
376
SouthState Bank Corp
SSB
$9B
$293K 0.05%
2,960
-15,278
SITM icon
377
SiTime
SITM
$9.23B
$289K 0.05%
+959
RKT icon
378
Rocket Companies
RKT
$42.7B
$288K 0.05%
+14,886
PBA icon
379
Pembina Pipeline
PBA
$25.9B
$285K 0.05%
+7,046
XRAY icon
380
Dentsply Sirona
XRAY
$2.54B
$285K 0.05%
22,430
-28,929
RRX icon
381
Regal Rexnord
RRX
$13.5B
$284K 0.05%
+1,983
REG icon
382
Regency Centers
REG
$14.2B
$284K 0.05%
3,900
-1,983
CAT icon
383
Caterpillar
CAT
$329B
$283K 0.05%
+593
UGI icon
384
UGI
UGI
$7.97B
$282K 0.05%
+8,466
HWC icon
385
Hancock Whitney
HWC
$5.11B
$279K 0.05%
+4,454
CHDN icon
386
Churchill Downs
CHDN
$5.99B
$276K 0.05%
2,841
+495
JKHY icon
387
Jack Henry & Associates
JKHY
$12.1B
$274K 0.05%
+1,840
PFSI icon
388
PennyMac Financial
PFSI
$4.57B
$274K 0.05%
+2,212
MORN icon
389
Morningstar
MORN
$7.1B
$273K 0.05%
1,177
-87
CRI icon
390
Carter's
CRI
$1.25B
$268K 0.05%
9,480
-29,456
TFX icon
391
Teleflex
TFX
$4.94B
$267K 0.05%
2,184
-12,302
PB icon
392
Prosperity Bancshares
PB
$6.69B
$264K 0.05%
3,979
-5,257
BRZE icon
393
Braze
BRZE
$2.31B
$263K 0.05%
+9,255
CTSH icon
394
Cognizant
CTSH
$29.9B
$261K 0.05%
+3,892
NLY icon
395
Annaly Capital Management
NLY
$16.1B
$261K 0.05%
+12,903
COLB icon
396
Columbia Banking Systems
COLB
$7.91B
$259K 0.05%
10,060
-25,392
GILD icon
397
Gilead Sciences
GILD
$181B
$256K 0.05%
+2,306
CG icon
398
Carlyle Group
CG
$16.8B
$256K 0.05%
+4,077
COLD icon
399
Americold
COLD
$3.37B
$256K 0.05%
20,882
+1,942
CHH icon
400
Choice Hotels
CHH
$4.51B
$255K 0.05%
2,389
-5,283