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
$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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.4B
$581K 0.06%
9,414
+2,654
RAL
302
Ralliant Corp
RAL
$6.06B
$575K 0.06%
+11,861
WK icon
303
Workiva
WK
$4.57B
$569K 0.06%
+8,312
BAX icon
304
Baxter International
BAX
$10.2B
$566K 0.06%
+18,708
CCOI icon
305
Cogent Communications
CCOI
$1.19B
$566K 0.06%
+11,739
LOAR icon
306
Loar Holdings
LOAR
$6.82B
$565K 0.06%
+6,555
ALGN icon
307
Align Technology
ALGN
$12.1B
$554K 0.06%
+2,927
TECH icon
308
Bio-Techne
TECH
$10.6B
$554K 0.06%
+10,759
HR icon
309
Healthcare Realty
HR
$6.01B
$551K 0.06%
+34,754
ATGE icon
310
Adtalem Global Education
ATGE
$4.41B
$550K 0.06%
+4,323
DOCS icon
311
Doximity
DOCS
$7.65B
$549K 0.06%
8,947
-22,204
TDG icon
312
TransDigm Group
TDG
$79.9B
$547K 0.06%
+360
FUBO icon
313
FuboTV Inc
FUBO
$850M
$543K 0.06%
+140,618
NYT icon
314
New York Times
NYT
$11.7B
$542K 0.06%
9,681
-15,236
ARCC icon
315
Ares Capital
ARCC
$14.9B
$538K 0.06%
24,516
-16,504
ITGR icon
316
Integer Holdings
ITGR
$3.02B
$535K 0.06%
+4,351
OC icon
317
Owens Corning
OC
$10.2B
$534K 0.06%
+3,881
AEE icon
318
Ameren
AEE
$27.7B
$531K 0.06%
+5,526
AL icon
319
Air Lease Corp
AL
$7.2B
$528K 0.06%
+9,028
FLO icon
320
Flowers Foods
FLO
$2.35B
$527K 0.06%
+32,972
BRBR icon
321
BellRing Brands
BRBR
$3.28B
$523K 0.06%
+9,026
CACC icon
322
Credit Acceptance
CACC
$4.91B
$521K 0.06%
1,023
+389
BTSG icon
323
BrightSpring Health Services
BTSG
$7.15B
$519K 0.06%
+21,992
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$10.8B
$517K 0.06%
9,414
+4,389
ARRY icon
325
Array Technologies
ARRY
$1.61B
$517K 0.06%
+87,643