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
GWW icon
101
W.W. Grainger
GWW
$52.4B
$2.12M 0.26%
2,105
-72
PRIM icon
102
Primoris Services
PRIM
$7.25B
$2.08M 0.25%
16,783
+15,152
BWXT icon
103
BWX Technologies
BWXT
$17.9B
$2.08M 0.25%
+12,040
FCNCA icon
104
First Citizens BancShares
FCNCA
$22.8B
$2.08M 0.25%
+968
PFGC icon
105
Performance Food Group
PFGC
$13.6B
$2.07M 0.25%
+23,020
NEU icon
106
NewMarket
NEU
$5.86B
$2.06M 0.25%
+2,991
TLN
107
Talen Energy Corp
TLN
$15.2B
$2.05M 0.25%
5,465
+2,368
BJ icon
108
BJs Wholesale Club
BJ
$12.6B
$2.02M 0.24%
22,426
-4,979
VIK icon
109
Viking Holdings
VIK
$32.2B
$1.99M 0.24%
+27,919
PAAS icon
110
Pan American Silver
PAAS
$25.9B
$1.99M 0.24%
38,440
+25,693
BURL icon
111
Burlington
BURL
$19.2B
$1.98M 0.24%
+6,871
QS icon
112
QuantumScape Corp
QS
$4.18B
$1.98M 0.24%
190,340
+110,209
DINO icon
113
HF Sinclair
DINO
$9.58B
$1.92M 0.23%
+38,541
CROX icon
114
Crocs
CROX
$4.16B
$1.9M 0.23%
+22,206
COKE icon
115
Coca-Cola Consolidated
COKE
$13.8B
$1.88M 0.23%
+12,284
SCHW icon
116
Charles Schwab
SCHW
$163B
$1.87M 0.23%
+11,904
MSCI icon
117
MSCI
MSCI
$40.4B
$1.87M 0.23%
3,426
+1,536
LVS icon
118
Las Vegas Sands
LVS
$36.5B
$1.86M 0.23%
+22,166
MNDY icon
119
monday.com
MNDY
$4B
$1.85M 0.22%
+11,666
COHR icon
120
Coherent
COHR
$48.9B
$1.81M 0.22%
+9,785
PL icon
121
Planet Labs
PL
$8.66B
$1.79M 0.22%
+80,784
KMX icon
122
CarMax
KMX
$5.98B
$1.73M 0.21%
+47,868
TRGP icon
123
Targa Resources
TRGP
$50B
$1.72M 0.21%
9,345
+2,861
BRBR icon
124
BellRing Brands
BRBR
$2B
$1.68M 0.2%
62,982
+46,611
NXPI icon
125
NXP Semiconductors
NXPI
$51.3B
$1.67M 0.2%
+7,694