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
WTS icon
376
Watts Water Technologies
WTS
$9.11B
$356K 0.04%
+1,447
UDR icon
377
UDR
UDR
$11.1B
$352K 0.04%
+8,620
BKR icon
378
Baker Hughes
BKR
$47.7B
$352K 0.04%
9,174
-11,585
MTD icon
379
Mettler-Toledo International
MTD
$28.7B
$351K 0.04%
+299
MBLY icon
380
Mobileye
MBLY
$10.7B
$350K 0.04%
+19,460
SOFI icon
381
SoFi Technologies
SOFI
$37.2B
$349K 0.04%
19,161
-918,781
CADE icon
382
Cadence Bank
CADE
$6.9B
$349K 0.04%
+10,900
GHC icon
383
Graham Holdings Company
GHC
$4.55B
$348K 0.04%
+368
EQH icon
384
Equitable Holdings
EQH
$14.3B
$347K 0.04%
6,192
-14,130
IR icon
385
Ingersoll Rand
IR
$31.7B
$346K 0.04%
4,161
-20,100
TJX icon
386
TJX Companies
TJX
$158B
$346K 0.04%
+2,798
INTA icon
387
Intapp
INTA
$3.16B
$340K 0.04%
6,580
+2,232
EVH icon
388
Evolent Health
EVH
$821M
$337K 0.04%
29,971
-37,757
BSX icon
389
Boston Scientific
BSX
$149B
$337K 0.04%
3,133
-47,850
SLM icon
390
SLM Corp
SLM
$5.48B
$336K 0.04%
10,255
+2,496
ALE icon
391
Allete
ALE
$3.91B
$333K 0.04%
+5,204
CX icon
392
Cemex
CX
$14.9B
$327K 0.04%
+47,170
AKR icon
393
Acadia Realty Trust
AKR
$2.5B
$326K 0.04%
+17,557
MMSI icon
394
Merit Medical Systems
MMSI
$4.82B
$325K 0.04%
+3,476
LAMR icon
395
Lamar Advertising Co
LAMR
$11.8B
$322K 0.04%
+2,657
KIM icon
396
Kimco Realty
KIM
$14.5B
$322K 0.04%
+15,298
COLD icon
397
Americold
COLD
$3.57B
$315K 0.04%
18,940
+9,147
REXR icon
398
Rexford Industrial Realty
REXR
$9.65B
$314K 0.03%
8,840
-1,574
NNE
399
Nano Nuclear Energy
NNE
$2.4B
$311K 0.03%
+9,007
NEOG icon
400
Neogen
NEOG
$1.35B
$305K 0.03%
63,850
+22,955
14 15
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