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
WHR icon
426
Whirlpool
WHR
$4.24B
$219K 0.04%
+2,782
HPQ icon
427
HP
HPQ
$22.8B
$217K 0.04%
7,970
-214,143
AEHR icon
428
Aehr Test Systems
AEHR
$657M
$217K 0.04%
7,199
-3,916
SLGN icon
429
Silgan Holdings
SLGN
$4.29B
$217K 0.04%
+5,036
REZI icon
430
Resideo Technologies
REZI
$5.41B
$217K 0.04%
+5,016
LECO icon
431
Lincoln Electric
LECO
$13.4B
$213K 0.04%
+905
TPR icon
432
Tapestry
TPR
$25.2B
$212K 0.04%
+1,876
FRT icon
433
Federal Realty Investment Trust
FRT
$8.64B
$211K 0.04%
2,083
-9,809
RHI icon
434
Robert Half
RHI
$2.81B
$211K 0.04%
6,201
-38,944
PFG icon
435
Principal Financial Group
PFG
$19.7B
$210K 0.04%
2,529
-45
CFLT icon
436
Confluent
CFLT
$10.6B
$209K 0.04%
+10,533
ICUI icon
437
ICU Medical
ICUI
$3.63B
$208K 0.04%
1,737
-1,319
KIM icon
438
Kimco Realty
KIM
$13.6B
$207K 0.04%
9,491
-5,807
ASX icon
439
ASE Group
ASX
$33.4B
$206K 0.04%
+18,573
SG icon
440
Sweetgreen
SG
$818M
$204K 0.04%
25,548
-17,755
BDX icon
441
Becton Dickinson
BDX
$56.1B
$204K 0.04%
1,088
-8,262
FLO icon
442
Flowers Foods
FLO
$2.33B
$203K 0.04%
15,526
-17,446
AIT icon
443
Applied Industrial Technologies
AIT
$9.75B
$200K 0.04%
768
-2,796
CWH icon
444
Camping World
CWH
$637M
$192K 0.03%
+12,166
OBDC icon
445
Blue Owl Capital
OBDC
$6.63B
$179K 0.03%
+13,997
NEOG icon
446
Neogen
NEOG
$1.53B
$147K 0.03%
25,659
-38,191
AMPX icon
447
Amprius Technologies
AMPX
$1.34B
$141K 0.02%
+13,391
SLDP icon
448
Solid Power
SLDP
$884M
$141K 0.02%
+40,509
NOV icon
449
NOV
NOV
$5.59B
$140K 0.02%
+10,547
FLNC icon
450
Fluence Energy
FLNC
$2.8B
$122K 0.02%
11,326
-26,288
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