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
VLY icon
326
Valley National Bancorp
VLY
$6.32B
$516K 0.06%
+57,817
ULS icon
327
UL Solutions
ULS
$16.3B
$515K 0.06%
+7,067
REVG icon
328
REV Group
REVG
$2.94B
$514K 0.06%
+10,804
BE icon
329
Bloom Energy
BE
$32.1B
$510K 0.06%
+21,337
MARA icon
330
Marathon Digital Holdings
MARA
$6.99B
$504K 0.06%
+32,168
HP icon
331
Helmerich & Payne
HP
$2.62B
$500K 0.06%
+32,995
KGS icon
332
Kodiak Gas Services
KGS
$3.14B
$499K 0.06%
+14,564
HUN icon
333
Huntsman Corp
HUN
$1.57B
$498K 0.06%
+47,821
CABO icon
334
Cable One
CABO
$890M
$491K 0.05%
+3,619
OLN icon
335
Olin
OLN
$2.59B
$491K 0.05%
24,453
+625
CNI icon
336
Canadian National Railway
CNI
$58.5B
$488K 0.05%
4,694
-21,684
TENB icon
337
Tenable Holdings
TENB
$3.52B
$473K 0.05%
+13,999
AVT icon
338
Avnet
AVT
$4.09B
$471K 0.05%
+8,882
FRPT icon
339
Freshpet
FRPT
$2.56B
$471K 0.05%
+6,936
IPG icon
340
Interpublic Group of Companies
IPG
$9.52B
$463K 0.05%
18,898
-43,643
CPT icon
341
Camden Property Trust
CPT
$10.5B
$450K 0.05%
+3,994
VNOM icon
342
Viper Energy
VNOM
$6.27B
$447K 0.05%
+11,731
IESC icon
343
IES Holdings
IESC
$8.36B
$446K 0.05%
+1,507
SON icon
344
Sonoco
SON
$3.93B
$442K 0.05%
+10,151
RS icon
345
Reliance Steel & Aluminium
RS
$14.8B
$438K 0.05%
+1,394
CLS icon
346
Celestica
CLS
$39B
$432K 0.05%
2,770
-52,030
VST icon
347
Vistra
VST
$67.3B
$428K 0.05%
2,207
-18,352
AIZ icon
348
Assurant
AIZ
$10.5B
$427K 0.05%
+2,160
HOG icon
349
Harley-Davidson
HOG
$3.3B
$425K 0.05%
+18,015
CMA icon
350
Comerica
CMA
$9.94B
$422K 0.05%
+7,082