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
AMGN icon
126
Amgen
AMGN
$175B
$1.24M 0.22%
+4,391
IFF icon
127
International Flavors & Fragrances
IFF
$16.2B
$1.24M 0.22%
20,126
-1,809
ABBV icon
128
AbbVie
ABBV
$395B
$1.24M 0.22%
+5,349
HALO icon
129
Halozyme
HALO
$7.46B
$1.23M 0.22%
+16,832
RIVN icon
130
Rivian
RIVN
$22.9B
$1.23M 0.22%
+83,725
ODFL icon
131
Old Dominion Freight Line
ODFL
$33.3B
$1.22M 0.21%
8,636
-1,529
CPAY icon
132
Corpay
CPAY
$22.1B
$1.21M 0.21%
4,210
+1,685
COO icon
133
Cooper Companies
COO
$16.1B
$1.2M 0.21%
17,549
-7,957
ED icon
134
Consolidated Edison
ED
$35.9B
$1.18M 0.21%
+11,762
TFC icon
135
Truist Financial
TFC
$63.6B
$1.18M 0.21%
25,769
+2,188
WM icon
136
Waste Management
WM
$88B
$1.17M 0.21%
+5,284
LITE icon
137
Lumentum
LITE
$23.7B
$1.16M 0.21%
+7,141
WWD icon
138
Woodward
WWD
$17.8B
$1.15M 0.2%
4,570
-951
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.15M 0.2%
+2,503
IP icon
140
International Paper
IP
$20.4B
$1.14M 0.2%
24,607
-49,843
CTVA icon
141
Corteva
CTVA
$44.7B
$1.13M 0.2%
+16,742
BBY icon
142
Best Buy
BBY
$15.3B
$1.12M 0.2%
14,849
-52,196
ZS icon
143
Zscaler
ZS
$36.7B
$1.12M 0.2%
3,740
-45,643
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.8B
$1.12M 0.2%
+3,612
ADP icon
145
Automatic Data Processing
ADP
$107B
$1.12M 0.2%
+3,800
BUD icon
146
AB InBev
BUD
$127B
$1.11M 0.2%
+18,656
TRGP icon
147
Targa Resources
TRGP
$39.3B
$1.09M 0.19%
+6,484
WAT icon
148
Waters Corp
WAT
$22.9B
$1.08M 0.19%
3,590
-999
ON icon
149
ON Semiconductor
ON
$22.2B
$1.07M 0.19%
+21,797
MO icon
150
Altria Group
MO
$99.2B
$1.07M 0.19%
+16,270
4 5
6
7 8