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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
Chevron
CVX
+$14.7M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$2.94B
$964K 0.11%
+15,790
CMS icon
227
CMS Energy
CMS
$22B
$960K 0.11%
13,851
+3,455
SU icon
228
Suncor Energy
SU
$48.1B
$950K 0.11%
+25,365
QRVO icon
229
Qorvo
QRVO
$9.03B
$936K 0.1%
11,024
-16,630
UMBF icon
230
UMB Financial
UMBF
$8.53B
$936K 0.1%
8,900
+5,864
CEG icon
231
Constellation Energy
CEG
$120B
$925K 0.1%
+2,867
TPL icon
232
Texas Pacific Land
TPL
$21B
$921K 0.1%
872
-811
EQNR icon
233
Equinor
EQNR
$60.6B
$916K 0.1%
36,425
+23,394
TDY icon
234
Teledyne Technologies
TDY
$24.7B
$910K 0.1%
+1,776
CE icon
235
Celanese
CE
$4.51B
$903K 0.1%
16,319
-46,621
GNTX icon
236
Gentex
GNTX
$5.2B
$899K 0.1%
40,862
+12,320
BOX icon
237
Box
BOX
$4.73B
$883K 0.1%
+25,844
BRKR icon
238
Bruker
BRKR
$5.87B
$875K 0.1%
21,239
+10,294
CAG icon
239
Conagra Brands
CAG
$8.65B
$872K 0.1%
+42,599
BILL icon
240
BILL Holdings
BILL
$5.12B
$867K 0.1%
+18,747
J icon
241
Jacobs Solutions
J
$18.9B
$865K 0.1%
6,583
-10,006
ITT icon
242
ITT
ITT
$13.7B
$858K 0.1%
+5,469
VFC icon
243
VF Corp
VFC
$5.7B
$857K 0.1%
+72,911
LPX icon
244
Louisiana-Pacific
LPX
$6.37B
$839K 0.09%
+9,755
CPAY icon
245
Corpay
CPAY
$20.2B
$838K 0.09%
+2,525
RL icon
246
Ralph Lauren
RL
$20.1B
$835K 0.09%
+3,043
COLB icon
247
Columbia Banking Systems
COLB
$8.03B
$829K 0.09%
+35,452
AIT icon
248
Applied Industrial Technologies
AIT
$9.74B
$828K 0.09%
3,564
+2,432
BPOP icon
249
Popular Inc
BPOP
$7.53B
$816K 0.09%
+7,403
LMND icon
250
Lemonade
LMND
$4.23B
$816K 0.09%
+18,619
8 9
10
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