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
IONQ icon
76
IonQ
IONQ
$12.9B
$1.89M 0.33%
+30,689
AMAT icon
77
Applied Materials
AMAT
$280B
$1.89M 0.33%
+9,218
AVB icon
78
AvalonBay Communities
AVB
$24.1B
$1.88M 0.33%
9,725
-5,977
K
79
DELISTED
Kellanova
K
$1.79M 0.32%
21,815
-76,005
T icon
80
AT&T
T
$190B
$1.77M 0.31%
+62,557
FYBR
81
DELISTED
Frontier Communications
FYBR
$1.71M 0.3%
45,841
-18,561
PGR icon
82
Progressive
PGR
$119B
$1.69M 0.3%
+6,824
EMR icon
83
Emerson Electric
EMR
$78.4B
$1.64M 0.29%
+12,501
TRI icon
84
Thomson Reuters
TRI
$46.2B
$1.63M 0.29%
+10,504
MET icon
85
MetLife
MET
$45.8B
$1.62M 0.29%
19,706
-9,484
CIFR icon
86
Cipher Digital Inc. Common Stock
CIFR
$6.04B
$1.61M 0.28%
+127,619
PANW icon
87
Palo Alto Networks
PANW
$135B
$1.6M 0.28%
+7,866
WCN icon
88
Waste Connections
WCN
$42.3B
$1.6M 0.28%
+9,093
DIS icon
89
Walt Disney
DIS
$179B
$1.6M 0.28%
+13,944
BKNG icon
90
Booking.com
BKNG
$137B
$1.58M 0.28%
293
-1,015
WSO icon
91
Watsco Inc
WSO
$15.4B
$1.56M 0.28%
3,856
-1,029
PSA icon
92
Public Storage
PSA
$53.1B
$1.55M 0.27%
5,377
+189
RTX icon
93
RTX Corp
RTX
$277B
$1.54M 0.27%
+9,185
MU icon
94
Micron Technology
MU
$470B
$1.52M 0.27%
9,062
+152
LOW icon
95
Lowe's Companies
LOW
$140B
$1.51M 0.27%
5,989
-35,628
TKO icon
96
TKO Group
TKO
$16B
$1.5M 0.27%
+7,444
LII icon
97
Lennox International
LII
$17.7B
$1.49M 0.26%
2,816
-3,562
SAP icon
98
SAP
SAP
$224B
$1.46M 0.26%
5,467
-448
BTI icon
99
British American Tobacco
BTI
$128B
$1.46M 0.26%
+27,448
PBR icon
100
Petrobras
PBR
$121B
$1.45M 0.26%
+114,310
2 3
4
5 6