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
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.74M
3
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.99%
2 Financials 13.54%
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
$186B
$1.24M 0.22%
+4,391
IFF icon
127
International Flavors & Fragrances
IFF
$18.2B
$1.24M 0.22%
20,126
-1,809
ABBV icon
128
AbbVie
ABBV
$351B
$1.24M 0.22%
+5,349
HALO icon
129
Halozyme
HALO
$7.74B
$1.23M 0.22%
+16,832
RIVN icon
130
Rivian
RIVN
$20.5B
$1.23M 0.22%
+83,725
ODFL icon
131
Old Dominion Freight Line
ODFL
$45.8B
$1.22M 0.21%
8,636
-1,529
CPAY icon
132
Corpay
CPAY
$20.7B
$1.21M 0.21%
4,210
+1,685
COO icon
133
Cooper Companies
COO
$12.6B
$1.2M 0.21%
17,549
-7,957
ED icon
134
Consolidated Edison
ED
$40.2B
$1.18M 0.21%
+11,762
TFC icon
135
Truist Financial
TFC
$63.2B
$1.18M 0.21%
25,769
+2,188
WM icon
136
Waste Management
WM
$92.5B
$1.17M 0.21%
+5,284
LITE icon
137
Lumentum
LITE
$62.9B
$1.16M 0.21%
+7,141
WWD icon
138
Woodward
WWD
$21.8B
$1.15M 0.2%
4,570
-951
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.15M 0.2%
+2,503
IP icon
140
International Paper
IP
$17.3B
$1.14M 0.2%
24,607
-49,843
CTVA icon
141
Corteva
CTVA
$53.6B
$1.13M 0.2%
+16,742
BBY icon
142
Best Buy
BBY
$12.6B
$1.12M 0.2%
14,849
-52,196
ZS icon
143
Zscaler
ZS
$21.8B
$1.12M 0.2%
3,740
-45,643
AJG icon
144
Arthur J. Gallagher & Co
AJG
$55.3B
$1.12M 0.2%
+3,612
ADP icon
145
Automatic Data Processing
ADP
$79.1B
$1.12M 0.2%
+3,800
BUD icon
146
AB InBev
BUD
$141B
$1.11M 0.2%
+18,656
TRGP icon
147
Targa Resources
TRGP
$51.7B
$1.09M 0.19%
+6,484
WAT icon
148
Waters Corp
WAT
$30.4B
$1.08M 0.19%
3,590
-999
ON icon
149
ON Semiconductor
ON
$38.7B
$1.07M 0.19%
+21,797
MO icon
150
Altria Group
MO
$112B
$1.07M 0.19%
+16,270
4 5
6
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