FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$12.4M
2
+$12.1M
3
+$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
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
COOP
176
DELISTED
Mr. Cooper
COOP
$925K 0.16%
4,387
+2,990
DVA icon
177
DaVita
DVA
$8.57B
$918K 0.16%
6,909
-2,271
TXRH icon
178
Texas Roadhouse
TXRH
$11.1B
$907K 0.16%
+5,461
FITB icon
179
Fifth Third Bancorp
FITB
$31.6B
$901K 0.16%
20,222
+5,499
NWSA icon
180
News Corp Class A
NWSA
$14.6B
$891K 0.16%
29,001
-23,813
PSKY
181
Paramount Skydance Corp
PSKY
$15.4B
$887K 0.16%
+46,866
DUK icon
182
Duke Energy
DUK
$89.7B
$884K 0.16%
+7,145
OTIS icon
183
Otis Worldwide
OTIS
$34.3B
$877K 0.15%
9,588
-13,823
JBHT icon
184
JB Hunt Transport Services
JBHT
$18.9B
$874K 0.15%
6,516
-6,558
APH icon
185
Amphenol
APH
$159B
$873K 0.15%
7,057
-70,549
DOCS icon
186
Doximity
DOCS
$8.41B
$867K 0.15%
11,858
+2,911
CNQ icon
187
Canadian Natural Resources
CNQ
$67.5B
$867K 0.15%
+27,114
TRML
188
DELISTED
Tourmaline Bio
TRML
$865K 0.15%
+18,087
FHN icon
189
First Horizon
FHN
$11.7B
$858K 0.15%
37,967
+19,842
BAX icon
190
Baxter International
BAX
$9.84B
$852K 0.15%
37,396
+18,688
SHEL icon
191
Shell
SHEL
$206B
$851K 0.15%
+11,897
DOV icon
192
Dover
DOV
$27.3B
$849K 0.15%
5,089
-3,704
IEX icon
193
IDEX
IEX
$13.4B
$842K 0.15%
5,175
-8,625
ONDS icon
194
Ondas Holdings
ONDS
$2.86B
$835K 0.15%
+108,140
DPZ icon
195
Domino's
DPZ
$14.6B
$812K 0.14%
+1,882
HBAN icon
196
Huntington Bancshares
HBAN
$28.1B
$807K 0.14%
+46,728
CFG icon
197
Citizens Financial Group
CFG
$25.1B
$783K 0.14%
+14,733
LEU icon
198
Centrus Energy
LEU
$4.17B
$776K 0.14%
2,502
-19,523
EL icon
199
Estee Lauder
EL
$36.4B
$772K 0.14%
+8,766
KLAC icon
200
KLA
KLAC
$161B
$772K 0.14%
716
-1,682
6 7
8
9 10