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
ASH icon
351
Ashland
ASH
$2.9B
$421K 0.05%
8,370
-8,606
REG icon
352
Regency Centers
REG
$13B
$419K 0.05%
+5,883
CMI icon
353
Cummins
CMI
$78.9B
$418K 0.05%
1,277
-7,796
GBCI icon
354
Glacier Bancorp
GBCI
$6.24B
$415K 0.05%
+9,644
ADSK icon
355
Autodesk
ADSK
$57.2B
$410K 0.05%
+1,325
ICUI icon
356
ICU Medical
ICUI
$3.77B
$404K 0.04%
3,056
-160
ASGN icon
357
ASGN Inc
ASGN
$2.18B
$404K 0.04%
+8,082
WMB icon
358
Williams Companies
WMB
$79.3B
$401K 0.04%
6,384
-8,548
SPG icon
359
Simon Property Group
SPG
$60.3B
$399K 0.04%
+2,483
MORN icon
360
Morningstar
MORN
$8.67B
$397K 0.04%
+1,264
AGCO icon
361
AGCO
AGCO
$8.49B
$397K 0.04%
+3,846
TTC icon
362
Toro Company
TTC
$8.79B
$392K 0.04%
5,541
-8,424
MCO icon
363
Moody's
MCO
$93.5B
$390K 0.04%
+778
SYM icon
364
Symbotic
SYM
$7.05B
$388K 0.04%
+9,977
MFC icon
365
Manulife Financial
MFC
$62B
$386K 0.04%
+12,064
FHN icon
366
First Horizon
FHN
$11.6B
$384K 0.04%
+18,125
MRSH
367
Marsh
MRSH
$89.7B
$383K 0.04%
1,754
-3,173
REYN icon
368
Reynolds Consumer Products
REYN
$5.06B
$381K 0.04%
+17,793
CBT icon
369
Cabot Corp
CBT
$3.86B
$374K 0.04%
+4,992
BWA icon
370
BorgWarner
BWA
$10.2B
$372K 0.04%
11,118
+1,828
MHK icon
371
Mohawk Industries
MHK
$7.46B
$371K 0.04%
+3,538
IBM icon
372
IBM
IBM
$273B
$367K 0.04%
1,246
-832
CSW
373
CSW Industrials
CSW
$5.33B
$367K 0.04%
+1,279
MUSA icon
374
Murphy USA
MUSA
$8.09B
$365K 0.04%
+897
GRAL
375
GRAIL Inc
GRAL
$4.09B
$357K 0.04%
+6,935