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
AMZN icon
201
Amazon
AMZN
$2.38T
$770K 0.14%
+3,508
DELL icon
202
Dell
DELL
$86.5B
$767K 0.14%
+5,412
TJX icon
203
TJX Companies
TJX
$174B
$765K 0.14%
5,296
+2,498
BLD icon
204
TopBuild
BLD
$12B
$750K 0.13%
1,920
-108
FOXA icon
205
Fox Class A
FOXA
$31.6B
$741K 0.13%
+11,758
KMB icon
206
Kimberly-Clark
KMB
$34.1B
$725K 0.13%
+5,831
TSCO icon
207
Tractor Supply
TSCO
$28B
$720K 0.13%
12,669
-25,563
APG icon
208
APi Group
APG
$16.3B
$720K 0.13%
20,937
-37,061
PH icon
209
Parker-Hannifin
PH
$111B
$717K 0.13%
+946
LRCX icon
210
Lam Research
LRCX
$206B
$714K 0.13%
+5,330
PATH icon
211
UiPath
PATH
$8.64B
$713K 0.13%
+53,303
PSX icon
212
Phillips 66
PSX
$57B
$712K 0.13%
+5,238
AMD icon
213
Advanced Micro Devices
AMD
$338B
$711K 0.13%
+4,392
WELL icon
214
Welltower
WELL
$131B
$701K 0.12%
+3,933
LNTH icon
215
Lantheus
LNTH
$4.41B
$700K 0.12%
+13,647
ZBH icon
216
Zimmer Biomet
ZBH
$18.3B
$687K 0.12%
6,976
-18,319
GFI icon
217
Gold Fields
GFI
$39.3B
$687K 0.12%
+16,375
AFRM icon
218
Affirm
AFRM
$21.7B
$679K 0.12%
+9,292
MAA icon
219
Mid-America Apartment Communities
MAA
$15.5B
$670K 0.12%
+4,796
NOC icon
220
Northrop Grumman
NOC
$82.2B
$667K 0.12%
+1,095
JLL icon
221
Jones Lang LaSalle
JLL
$15.5B
$667K 0.12%
+2,235
VLTO icon
222
Veralto
VLTO
$24.9B
$667K 0.12%
6,253
-10,252
INSP icon
223
Inspire Medical Systems
INSP
$3.47B
$662K 0.12%
8,928
+7,235
FTV icon
224
Fortive
FTV
$17.6B
$661K 0.12%
13,488
-21,933
MIDD icon
225
Middleby
MIDD
$7.42B
$659K 0.12%
+4,960