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
FTNT icon
151
Fortinet
FTNT
$65.8B
$2.09M 0.21%
+21,710
IEX icon
152
IDEX
IEX
$12.6B
$2.07M 0.21%
+11,424
ABNB icon
153
Airbnb
ABNB
$78.4B
$2.03M 0.21%
17,004
-5,493
CLX icon
154
Clorox
CLX
$14B
$2.01M 0.2%
+13,620
QRVO icon
155
Qorvo
QRVO
$9.03B
$2M 0.2%
27,654
+19,331
ICE icon
156
Intercontinental Exchange
ICE
$90B
$2M 0.2%
11,598
-24,912
J icon
157
Jacobs Solutions
J
$18.9B
$1.99M 0.2%
+16,589
IR icon
158
Ingersoll Rand
IR
$31.3B
$1.94M 0.2%
24,261
-6,926
PPG icon
159
PPG Industries
PPG
$23.8B
$1.93M 0.2%
17,656
-3,050
AFL icon
160
Aflac
AFL
$57.1B
$1.9M 0.19%
17,064
-22,088
XOM icon
161
Exxon Mobil
XOM
$490B
$1.89M 0.19%
+15,881
ADM icon
162
Archer Daniels Midland
ADM
$29.5B
$1.89M 0.19%
39,339
-43,395
AVB icon
163
AvalonBay Communities
AVB
$26.2B
$1.89M 0.19%
+8,786
QBTS icon
164
D-Wave Quantum
QBTS
$10.9B
$1.88M 0.19%
+247,707
KGC icon
165
Kinross Gold
KGC
$28.1B
$1.87M 0.19%
+148,215
AXON icon
166
Axon Enterprise
AXON
$59.3B
$1.86M 0.19%
3,539
-12,475
EL icon
167
Estee Lauder
EL
$35.6B
$1.86M 0.19%
28,197
+19,367
JXN icon
168
Jackson Financial
JXN
$6.88B
$1.85M 0.19%
22,058
+6,612
FOXA icon
169
Fox Class A
FOXA
$27.3B
$1.82M 0.18%
+32,080
DOCS icon
170
Doximity
DOCS
$12.5B
$1.81M 0.18%
+31,151
CTRA icon
171
Coterra Energy
CTRA
$17.8B
$1.78M 0.18%
61,750
+42,160
THC icon
172
Tenet Healthcare
THC
$18.1B
$1.78M 0.18%
13,199
-4,818
JBHT icon
173
JB Hunt Transport Services
JBHT
$15.9B
$1.76M 0.18%
+11,895
HALO icon
174
Halozyme
HALO
$7.65B
$1.73M 0.18%
+27,160
LPLA icon
175
LPL Financial
LPLA
$27.4B
$1.73M 0.18%
+5,283