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
EPD icon
276
Enterprise Products Partners
EPD
$67.6B
$680K 0.08%
21,944
-15,305
BMI icon
277
Badger Meter
BMI
$5.47B
$678K 0.08%
+2,768
FMC icon
278
FMC
FMC
$3.81B
$675K 0.08%
+16,174
ITRI icon
279
Itron
ITRI
$6.12B
$665K 0.07%
+5,054
COP icon
280
ConocoPhillips
COP
$108B
$662K 0.07%
+7,372
BLD icon
281
TopBuild
BLD
$12.5B
$657K 0.07%
2,028
+1,117
AN icon
282
AutoNation
AN
$7.19B
$653K 0.07%
+3,286
PB icon
283
Prosperity Bancshares
PB
$6.01B
$649K 0.07%
+9,236
DHI icon
284
D.R. Horton
DHI
$45.8B
$648K 0.07%
5,024
+2,464
LSTR icon
285
Landstar System
LSTR
$4.48B
$646K 0.07%
4,649
+620
SG icon
286
Sweetgreen
SG
$824M
$644K 0.07%
+43,303
WAY
287
Waystar Holding Corp
WAY
$7.54B
$643K 0.07%
15,728
-8,133
DCI icon
288
Donaldson
DCI
$9.59B
$634K 0.07%
+9,147
PODD icon
289
Insulet
PODD
$22.8B
$631K 0.07%
+2,009
VSCO icon
290
Victoria's Secret
VSCO
$2.77B
$628K 0.07%
33,906
+11,117
AOS icon
291
A.O. Smith
AOS
$9.37B
$627K 0.07%
9,566
-1,424
AEP icon
292
American Electric Power
AEP
$61.6B
$626K 0.07%
+6,036
SSD icon
293
Simpson Manufacturing
SSD
$7.76B
$625K 0.07%
+4,023
APA icon
294
APA Corp
APA
$8.13B
$624K 0.07%
34,108
-14,289
FCN icon
295
FTI Consulting
FCN
$5.25B
$612K 0.07%
3,791
-370
RKLB icon
296
Rocket Lab Corp
RKLB
$30.9B
$608K 0.07%
16,999
-239,833
FITB icon
297
Fifth Third Bancorp
FITB
$27.9B
$606K 0.07%
+14,723
WLK icon
298
Westlake Corp
WLK
$9.8B
$595K 0.07%
+7,832
ZION icon
299
Zions Bancorporation
ZION
$7.71B
$592K 0.07%
+11,396
CHRD icon
300
Chord Energy
CHRD
$5.18B
$590K 0.07%
6,094
+1,585