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
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALM icon
176
Cal-Maine
CALM
$4.24B
$1.24M 0.15%
+15,583
CMI icon
177
Cummins
CMI
$76.2B
$1.23M 0.15%
+2,403
TEM
178
Tempus AI
TEM
$9.31B
$1.22M 0.15%
22,038
+6,630
BAH icon
179
Booz Allen Hamilton
BAH
$9.16B
$1.21M 0.15%
14,327
+3,623
CART icon
180
Maplebear
CART
$8.8B
$1.21M 0.15%
+26,866
BSY icon
181
Bentley Systems
BSY
$11.7B
$1.21M 0.15%
31,623
+23,045
FN icon
182
Fabrinet
FN
$18.8B
$1.18M 0.14%
+2,598
COP icon
183
ConocoPhillips
COP
$142B
$1.18M 0.14%
+12,565
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$9.84B
$1.16M 0.14%
1,997
-506
ALGN icon
185
Align Technology
ALGN
$12.5B
$1.16M 0.14%
7,407
+2,933
VLTO icon
186
Veralto
VLTO
$22.6B
$1.15M 0.14%
11,530
+5,277
FOXA icon
187
Fox Class A
FOXA
$24.4B
$1.14M 0.14%
23,735
+11,977
COR icon
188
Cencora
COR
$68.4B
$1.14M 0.14%
+3,764
NXT icon
189
Nextpower Inc
NXT
$17.2B
$1.11M 0.13%
12,794
+9,450
GFL icon
190
GFL Environmental
GFL
$15.6B
$1.1M 0.13%
+25,972
HLI icon
191
Houlihan Lokey
HLI
$10.1B
$1.09M 0.13%
+6,250
SNAP icon
192
Snap
SNAP
$8.14B
$1.09M 0.13%
+134,717
CLS icon
193
Celestica
CLS
$30.7B
$1.08M 0.13%
+4,859
ANF icon
194
Abercrombie & Fitch
ANF
$3.98B
$1.07M 0.13%
+9,437
CTSH icon
195
Cognizant
CTSH
$29.7B
$1.07M 0.13%
14,884
+10,992
ACGL icon
196
Arch Capital
ACGL
$33.6B
$1.06M 0.13%
+11,032
PTCT icon
197
PTC Therapeutics
PTCT
$5.39B
$1.06M 0.13%
13,925
+8,098
DRI icon
198
Darden Restaurants
DRI
$23.4B
$1.05M 0.13%
+8,211
PR icon
199
Permian Resources
PR
$15.6B
$1.03M 0.12%
+73,384
DDS icon
200
Dillards
DDS
$9.38B
$1.01M 0.12%
1,944
+1,283