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
XRAY icon
251
Dentsply Sirona
XRAY
$2.61B
$816K 0.09%
51,359
-15,047
TROW icon
252
T. Rowe Price
TROW
$23.1B
$805K 0.09%
8,345
-4,868
INOD icon
253
Innodata
INOD
$2.4B
$797K 0.09%
+15,569
KEYS icon
254
Keysight
KEYS
$29.2B
$790K 0.09%
+4,821
AVTR icon
255
Avantor
AVTR
$10.3B
$789K 0.09%
+58,642
RIO icon
256
Rio Tinto
RIO
$117B
$789K 0.09%
13,530
-7,951
NSIT icon
257
Insight Enterprises
NSIT
$3.3B
$780K 0.09%
+5,652
POOL icon
258
Pool Corp
POOL
$10.7B
$779K 0.09%
+2,673
JXN icon
259
Jackson Financial
JXN
$6.88B
$776K 0.09%
8,743
-13,315
ORLY icon
260
O'Reilly Automotive
ORLY
$81.5B
$769K 0.09%
8,529
-2,376
TSM icon
261
TSMC
TSM
$1.56T
$764K 0.08%
+3,372
SKX
262
DELISTED
Skechers
SKX
$763K 0.08%
+12,099
SPB icon
263
Spectrum Brands
SPB
$1.36B
$754K 0.08%
+14,231
AEG icon
264
Aegon
AEG
$11.8B
$741K 0.08%
102,389
+39,985
EFX icon
265
Equifax
EFX
$27.4B
$740K 0.08%
+2,854
FARO
266
DELISTED
Faro Technologies
FARO
$725K 0.08%
+16,514
CIVI icon
267
Civitas Resources
CIVI
$2.62B
$723K 0.08%
26,277
+18,796
APO icon
268
Apollo Global Management
APO
$71.2B
$722K 0.08%
5,090
-20,286
AMP icon
269
Ameriprise Financial
AMP
$45.7B
$706K 0.08%
1,323
-4,932
ESS icon
270
Essex Property Trust
ESS
$16.5B
$705K 0.08%
+2,488
ZETA icon
271
Zeta Global
ZETA
$4.32B
$699K 0.08%
45,108
-18,270
HSIC icon
272
Henry Schein
HSIC
$7.67B
$698K 0.08%
9,561
-1,894
MOS icon
273
The Mosaic Company
MOS
$9.32B
$696K 0.08%
19,090
-41,694
ABNB icon
274
Airbnb
ABNB
$78.4B
$682K 0.08%
5,156
-11,848
EXR icon
275
Extra Space Storage
EXR
$31.2B
$682K 0.08%
4,627
+2,805