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
CHDN icon
426
Churchill Downs
CHDN
$7.02B
$237K 0.03%
2,346
-1,013
ENR icon
427
Energizer
ENR
$1.61B
$236K 0.03%
+11,692
EGP icon
428
EastGroup Properties
EGP
$9.28B
$233K 0.03%
1,393
-1,932
CGNX icon
429
Cognex
CGNX
$7.97B
$232K 0.03%
+7,316
VECO icon
430
Veeco
VECO
$1.76B
$231K 0.03%
+11,349
MTB icon
431
M&T Bank
MTB
$27.9B
$229K 0.03%
+1,181
MYRG icon
432
MYR Group
MYRG
$3.5B
$229K 0.03%
+1,262
EXPO icon
433
Exponent
EXPO
$3.3B
$228K 0.03%
+3,058
LASR icon
434
nLIGHT
LASR
$1.62B
$227K 0.03%
+11,557
GPOR icon
435
Gulfport Energy Corp
GPOR
$3.18B
$226K 0.03%
+1,124
RELX icon
436
RELX
RELX
$81.3B
$225K 0.02%
+4,132
TRU icon
437
TransUnion
TRU
$15.6B
$223K 0.02%
+2,537
KAI icon
438
Kadant
KAI
$3.54B
$221K 0.02%
+695
IOSP icon
439
Innospec
IOSP
$1.82B
$220K 0.02%
+2,619
INSP icon
440
Inspire Medical Systems
INSP
$2.22B
$220K 0.02%
+1,693
LTBR icon
441
Lightbridge
LTBR
$790M
$218K 0.02%
+16,317
BNS icon
442
Scotiabank
BNS
$81.1B
$218K 0.02%
3,944
-42,152
NVO icon
443
Novo Nordisk
NVO
$228B
$217K 0.02%
3,148
-46,525
GIB icon
444
CGI
GIB
$19.2B
$216K 0.02%
+2,059
MAN icon
445
ManpowerGroup
MAN
$1.42B
$215K 0.02%
+5,329
MXL icon
446
MaxLinear
MXL
$1.33B
$210K 0.02%
+14,798
SWKS icon
447
Skyworks Solutions
SWKS
$11.7B
$209K 0.02%
2,802
-7,419
ACIW icon
448
ACI Worldwide
ACIW
$4.89B
$209K 0.02%
+4,542
COOP
449
DELISTED
Mr. Cooper
COOP
$208K 0.02%
+1,397
VCYT icon
450
Veracyte
VCYT
$2.79B
$206K 0.02%
+7,636