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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.8B
$252K 0.04%
3,156
-21,254
SPSC icon
402
SPS Commerce
SPSC
$3.25B
$251K 0.04%
+2,410
COLM icon
403
Columbia Sportswear
COLM
$3.08B
$251K 0.04%
4,798
-10,992
SXT icon
404
Sensient Technologies
SXT
$3.99B
$251K 0.04%
+2,672
GGG icon
405
Graco
GGG
$13.9B
$250K 0.04%
2,948
-8,888
WSM icon
406
Williams-Sonoma
WSM
$22.4B
$248K 0.04%
1,271
-5,937
CELC icon
407
Celcuity
CELC
$4.73B
$248K 0.04%
+5,014
NXT icon
408
Nextpower Inc
NXT
$12.9B
$247K 0.04%
3,344
-28,061
RELX icon
409
RELX
RELX
$74.7B
$245K 0.04%
5,132
+1,000
FMC icon
410
FMC
FMC
$1.64B
$245K 0.04%
7,283
-8,891
PTGX icon
411
Protagonist Therapeutics
PTGX
$5.93B
$245K 0.04%
+3,685
AME icon
412
Ametek
AME
$46.4B
$244K 0.04%
1,298
-11,664
RGA icon
413
Reinsurance Group of America
RGA
$13.4B
$242K 0.04%
+1,262
ALE icon
414
Allete
ALE
$3.94B
$242K 0.04%
3,650
-1,554
ARCC icon
415
Ares Capital
ARCC
$14.5B
$240K 0.04%
11,752
-12,764
MLYS icon
416
Mineralys Therapeutics
MLYS
$2.92B
$240K 0.04%
+6,325
NSIT icon
417
Insight Enterprises
NSIT
$2.57B
$237K 0.04%
2,087
-3,565
CTAS icon
418
Cintas
CTAS
$75.4B
$236K 0.04%
+1,149
RMD icon
419
ResMed
RMD
$36.9B
$234K 0.04%
855
-15,156
DBX icon
420
Dropbox
DBX
$7.09B
$228K 0.04%
+7,556
ADC icon
421
Agree Realty
ADC
$8.26B
$227K 0.04%
+3,191
ATR icon
422
AptarGroup
ATR
$8.03B
$225K 0.04%
+1,684
PRIM icon
423
Primoris Services
PRIM
$6.82B
$224K 0.04%
+1,631
EPRT icon
424
Essential Properties Realty Trust
EPRT
$6.05B
$220K 0.04%
+7,395
MIR icon
425
Mirion Technologies
MIR
$5.94B
$219K 0.04%
9,436
-49,467