FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.8B
$3.23M 0.33%
54,052
+23,304
EXE
102
Expand Energy Corp
EXE
$24.7B
$3.19M 0.32%
28,674
+3,402
SYF icon
103
Synchrony
SYF
$27B
$3.19M 0.32%
+60,291
WELL icon
104
Welltower
WELL
$122B
$3.19M 0.32%
+20,802
IQV icon
105
IQVIA
IQV
$37B
$3.16M 0.32%
17,936
+5,570
IRM icon
106
Iron Mountain
IRM
$31.4B
$3.12M 0.32%
36,263
-12,563
OKLO
107
Oklo
OKLO
$20.3B
$3.08M 0.31%
+142,221
AMP icon
108
Ameriprise Financial
AMP
$45.7B
$3.03M 0.31%
6,255
-5,763
DTM icon
109
DT Midstream
DTM
$10.8B
$3.03M 0.31%
31,376
+11,311
UTHR icon
110
United Therapeutics
UTHR
$19B
$2.99M 0.3%
9,689
+4,318
HD icon
111
Home Depot
HD
$383B
$2.98M 0.3%
+8,127
CTVA icon
112
Corteva
CTVA
$43.4B
$2.97M 0.3%
+47,216
WSM icon
113
Williams-Sonoma
WSM
$23.5B
$2.94M 0.3%
+18,613
SFM icon
114
Sprouts Farmers Market
SFM
$10.4B
$2.85M 0.29%
18,642
-17,728
CMI icon
115
Cummins
CMI
$58B
$2.84M 0.29%
+9,073
NXST icon
116
Nexstar Media Group
NXST
$5.78B
$2.84M 0.29%
15,836
+6,362
VLTO icon
117
Veralto
VLTO
$25.8B
$2.76M 0.28%
+28,294
MRNA icon
118
Moderna
MRNA
$10.4B
$2.75M 0.28%
97,072
+23,344
ALAB icon
119
Astera Labs
ALAB
$28.3B
$2.71M 0.28%
+45,433
GILD icon
120
Gilead Sciences
GILD
$149B
$2.68M 0.27%
+23,895
ANF icon
121
Abercrombie & Fitch
ANF
$3.48B
$2.64M 0.27%
+34,534
BLK icon
122
Blackrock
BLK
$175B
$2.62M 0.27%
+2,765
EQT icon
123
EQT Corp
EQT
$33.5B
$2.61M 0.27%
48,916
+33,557
FDS icon
124
Factset
FDS
$10.9B
$2.61M 0.27%
+5,746
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.59M 0.26%
4,859
-8,052
3 4
5
6 7