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
IBN icon
101
ICICI Bank
IBN
$108B
$1.43M 0.25%
47,181
+11,400
SO icon
102
Southern Company
SO
$94.7B
$1.42M 0.25%
+15,001
EPD icon
103
Enterprise Products Partners
EPD
$69.9B
$1.37M 0.24%
43,654
+21,710
SYK icon
104
Stryker
SYK
$135B
$1.36M 0.24%
3,680
-3,560
W icon
105
Wayfair
W
$12.7B
$1.35M 0.24%
+15,167
CDW icon
106
CDW
CDW
$18.9B
$1.34M 0.24%
8,421
-8,506
AKAM icon
107
Akamai
AKAM
$12.4B
$1.34M 0.24%
17,699
-40,663
TLN
108
Talen Energy Corp
TLN
$16.4B
$1.32M 0.23%
3,097
-17,102
SGI
109
Somnigroup International
SGI
$19.7B
$1.3M 0.23%
+15,386
ORLY icon
110
O'Reilly Automotive
ORLY
$79.4B
$1.29M 0.23%
12,010
+3,481
IAG icon
111
IAMGOLD
IAG
$9.12B
$1.28M 0.23%
+98,975
PRMB
112
Primo Brands
PRMB
$6.01B
$1.28M 0.23%
57,732
-11,713
IR icon
113
Ingersoll Rand
IR
$32.3B
$1.27M 0.22%
15,350
+11,189
MP icon
114
MP Materials
MP
$9.44B
$1.26M 0.22%
+18,741
DKS icon
115
Dick's Sporting Goods
DKS
$19.2B
$1.25M 0.22%
+5,629
ROKU icon
116
Roku
ROKU
$16.1B
$1.24M 0.22%
+12,430
TEM
117
Tempus AI
TEM
$12.2B
$1.24M 0.22%
15,408
-7,164
EQX icon
118
Equinox Gold
EQX
$10.9B
$1.24M 0.22%
+110,711
BMY icon
119
Bristol-Myers Squibb
BMY
$111B
$1.24M 0.22%
+27,526
LLY icon
120
Eli Lilly
LLY
$951B
$1.24M 0.22%
+1,627
ZTS icon
121
Zoetis
ZTS
$53.3B
$1.24M 0.22%
8,483
+313
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$116B
$1.24M 0.22%
+3,168
VRNA
123
DELISTED
Verona Pharma
VRNA
$1.24M 0.22%
11,623
-2,109
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$52.5B
$1.24M 0.22%
+2,719
NVO icon
125
Novo Nordisk
NVO
$224B
$1.24M 0.22%
22,337
+19,189
3 4
5
6 7