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
COOP
176
DELISTED
Mr. Cooper
COOP
$925K 0.16%
4,387
+2,990
DVA icon
177
DaVita
DVA
$10.2B
$918K 0.16%
6,909
-2,271
TXRH icon
178
Texas Roadhouse
TXRH
$11.3B
$907K 0.16%
+5,461
FITB
179
Fifth Third Bancorp
FITB
$40.8B
$901K 0.16%
20,222
+5,499
NWSA icon
180
News Corp Class A
NWSA
$13.4B
$891K 0.16%
29,001
-23,813
PSKY
181
Paramount Skydance Corp
PSKY
$11.1B
$887K 0.16%
+46,866
DUK icon
182
Duke Energy
DUK
$101B
$884K 0.16%
+7,145
OTIS icon
183
Otis Worldwide
OTIS
$32.9B
$877K 0.15%
9,588
-13,823
JBHT icon
184
JB Hunt Transport Services
JBHT
$20B
$874K 0.15%
6,516
-6,558
APH icon
185
Amphenol
APH
$164B
$873K 0.15%
7,057
-70,549
DOCS icon
186
Doximity
DOCS
$4.49B
$867K 0.15%
11,858
+2,911
CNQ icon
187
Canadian Natural Resources
CNQ
$97.9B
$867K 0.15%
+27,114
TRML
188
DELISTED
Tourmaline Bio
TRML
$865K 0.15%
+18,087
FHN icon
189
First Horizon
FHN
$10.9B
$858K 0.15%
37,967
+19,842
BAX icon
190
Baxter International
BAX
$9.19B
$852K 0.15%
37,396
+18,688
SHEL icon
191
Shell
SHEL
$245B
$851K 0.15%
+11,897
DOV icon
192
Dover
DOV
$28.3B
$849K 0.15%
5,089
-3,704
IEX icon
193
IDEX
IEX
$14.4B
$842K 0.15%
5,175
-8,625
ONDS icon
194
Ondas Inc
ONDS
$4.32B
$835K 0.15%
+108,140
DPZ icon
195
Domino's
DPZ
$13.4B
$812K 0.14%
+1,882
HBAN icon
196
Huntington Bancshares
HBAN
$31.7B
$807K 0.14%
+46,728
CFG icon
197
Citizens Financial Group
CFG
$24.6B
$783K 0.14%
+14,733
LEU icon
198
Centrus Energy
LEU
$3.91B
$776K 0.14%
2,502
-19,523
EL icon
199
Estee Lauder
EL
$33.5B
$772K 0.14%
+8,766
KLAC icon
200
KLA
KLAC
$193B
$772K 0.14%
716
-1,682
6 7
8
9 10