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
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$21.9B
$2.93M 0.35%
12,062
+10,776
AON icon
77
Aon
AON
$68.8B
$2.9M 0.35%
+8,197
ORCL icon
78
Oracle
ORCL
$429B
$2.81M 0.34%
+14,428
NVT icon
79
nVent Electric
NVT
$17.6B
$2.79M 0.34%
+27,322
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$16.6B
$2.79M 0.34%
+36,691
LRCX icon
81
Lam Research
LRCX
$269B
$2.76M 0.33%
14,305
+8,975
EXPD icon
82
Expeditors International
EXPD
$18.9B
$2.67M 0.32%
+17,936
AMT icon
83
American Tower
AMT
$86.7B
$2.67M 0.32%
+12,812
FHN icon
84
First Horizon
FHN
$11.1B
$2.58M 0.31%
107,913
+69,946
VLO icon
85
Valero Energy
VLO
$64.9B
$2.57M 0.31%
19,048
-903
ZBRA icon
86
Zebra Technologies
ZBRA
$10.5B
$2.51M 0.3%
+10,340
DIS icon
87
Walt Disney
DIS
$179B
$2.5M 0.3%
22,003
+8,059
PG icon
88
Procter & Gamble
PG
$363B
$2.5M 0.3%
21,057
-9,292
LITE icon
89
Lumentum
LITE
$48B
$2.48M 0.3%
6,985
-156
CF icon
90
CF Industries
CF
$16.9B
$2.46M 0.3%
30,290
+24,335
RMD icon
91
ResMed
RMD
$36B
$2.39M 0.29%
9,922
+9,067
OTIS icon
92
Otis Worldwide
OTIS
$33.5B
$2.38M 0.29%
23,191
+13,603
JOBY icon
93
Joby Aviation
JOBY
$9.68B
$2.38M 0.29%
+180,128
GEHC icon
94
GE HealthCare
GEHC
$33.1B
$2.37M 0.29%
+28,864
PNC icon
95
PNC Financial Services
PNC
$83.3B
$2.33M 0.28%
11,179
+8,192
LMT icon
96
Lockheed Martin
LMT
$150B
$2.31M 0.28%
+4,780
LUNR icon
97
Intuitive Machines
LUNR
$2.52B
$2.27M 0.27%
+168,652
CIEN icon
98
Ciena
CIEN
$47.7B
$2.25M 0.27%
11,316
-4,534
CDNS icon
99
Cadence Design Systems
CDNS
$80.9B
$2.17M 0.26%
+6,927
ALLE icon
100
Allegion
ALLE
$12.7B
$2.16M 0.26%
+13,585
2 3
4
5 6