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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
Chevron
CVX
+$14.7M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$156B
$1.61M 0.18%
8,139
-8,708
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.18%
3,965
+1,989
MRNA icon
153
Moderna
MRNA
$10.4B
$1.6M 0.18%
58,077
-38,995
WAT icon
154
Waters Corp
WAT
$20.9B
$1.6M 0.18%
+4,589
GPK icon
155
Graphic Packaging
GPK
$5.15B
$1.59M 0.18%
75,683
+43,992
SRPT icon
156
Sarepta Therapeutics
SRPT
$2.46B
$1.59M 0.18%
93,189
+87,147
NGD
157
New Gold Inc
NGD
$5B
$1.59M 0.18%
320,208
+169,040
NWSA icon
158
News Corp Class A
NWSA
$15B
$1.57M 0.17%
52,814
+45,141
GMED icon
159
Globus Medical
GMED
$8.54B
$1.55M 0.17%
+26,239
DTM icon
160
DT Midstream
DTM
$10.8B
$1.54M 0.17%
14,031
-17,345
F icon
161
Ford
F
$52.8B
$1.54M 0.17%
141,637
-595,902
GM icon
162
General Motors
GM
$64.7B
$1.53M 0.17%
+31,056
MRK icon
163
Merck
MRK
$220B
$1.53M 0.17%
19,292
-19,107
PSA icon
164
Public Storage
PSA
$52.7B
$1.52M 0.17%
5,188
-3,297
XYL icon
165
Xylem
XYL
$36.4B
$1.49M 0.17%
11,542
+2,976
AEO icon
166
American Eagle Outfitters
AEO
$2.86B
$1.45M 0.16%
151,213
+119,540
AGX icon
167
Argan
AGX
$4.07B
$1.43M 0.16%
+6,508
TEM
168
Tempus AI
TEM
$15.9B
$1.43M 0.16%
+22,572
YUM icon
169
Yum! Brands
YUM
$39.7B
$1.43M 0.16%
9,660
+785
SNPS icon
170
Synopsys
SNPS
$86.4B
$1.41M 0.16%
2,749
+812
IDXX icon
171
Idexx Laboratories
IDXX
$51.8B
$1.41M 0.16%
+2,626
CRWD icon
172
CrowdStrike
CRWD
$133B
$1.4M 0.16%
+2,757
CDE icon
173
Coeur Mining
CDE
$11.4B
$1.39M 0.15%
+157,397
SIRI icon
174
SiriusXM
SIRI
$7.28B
$1.36M 0.15%
59,345
-15,143
WWD icon
175
Woodward
WWD
$16B
$1.35M 0.15%
+5,521
5 6
7
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