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
CIEN icon
126
Ciena
CIEN
$25.8B
$2.58M 0.26%
+42,767
CNI icon
127
Canadian National Railway
CNI
$59.1B
$2.57M 0.26%
26,378
-6,328
PSA icon
128
Public Storage
PSA
$52.3B
$2.54M 0.26%
8,485
-3,220
SNOW icon
129
Snowflake
SNOW
$90.5B
$2.51M 0.25%
+17,185
GPC icon
130
Genuine Parts
GPC
$18.3B
$2.48M 0.25%
20,778
-5,554
SNA icon
131
Snap-on
SNA
$17.8B
$2.48M 0.25%
7,345
-2,208
VST icon
132
Vistra
VST
$64.6B
$2.41M 0.24%
+20,559
JEF icon
133
Jefferies Financial Group
JEF
$11.4B
$2.4M 0.24%
44,721
+34,282
PKG icon
134
Packaging Corp of America
PKG
$18.6B
$2.39M 0.24%
12,063
-2,873
AEM icon
135
Agnico Eagle Mines
AEM
$78.8B
$2.37M 0.24%
+21,832
PRMB
136
Primo Brands
PRMB
$8.33B
$2.36M 0.24%
+66,573
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$62.4B
$2.33M 0.24%
8,624
-4,074
AKAM icon
138
Akamai
AKAM
$10.9B
$2.33M 0.24%
28,900
-1,322
CBRE icon
139
CBRE Group
CBRE
$47.4B
$2.27M 0.23%
+17,376
MCK icon
140
McKesson
MCK
$100B
$2.26M 0.23%
+3,360
TPL icon
141
Texas Pacific Land
TPL
$21B
$2.23M 0.23%
1,683
-2,616
HSBC icon
142
HSBC
HSBC
$241B
$2.23M 0.23%
38,783
+25,208
CTSH icon
143
Cognizant
CTSH
$33.1B
$2.21M 0.22%
28,843
+19,364
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$172B
$2.2M 0.22%
+161,354
BNS icon
145
Scotiabank
BNS
$81.9B
$2.19M 0.22%
+46,096
HUBB icon
146
Hubbell
HUBB
$24.2B
$2.17M 0.22%
6,557
+3,858
JNJ icon
147
Johnson & Johnson
JNJ
$450B
$2.15M 0.22%
12,983
-8,343
AVY icon
148
Avery Dennison
AVY
$14B
$2.14M 0.22%
12,038
-1,288
RY icon
149
Royal Bank of Canada
RY
$210B
$2.13M 0.22%
+18,865
CSL icon
150
Carlisle Companies
CSL
$14.6B
$2.12M 0.21%
6,223
-1,687
4 5
6
7 8