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
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$70.2B
$243K 0.02%
981
-7,443
NTRS icon
427
Northern Trust
NTRS
$24.1B
$243K 0.02%
+2,464
ARDX icon
428
Ardelyx
ARDX
$1.2B
$235K 0.02%
+47,869
PCRX icon
429
Pacira BioSciences
PCRX
$944M
$235K 0.02%
+9,457
TGNA icon
430
TEGNA Inc
TGNA
$3.17B
$228K 0.02%
+12,515
SLM icon
431
SLM Corp
SLM
$5.48B
$228K 0.02%
+7,759
AMGN icon
432
Amgen
AMGN
$157B
$227K 0.02%
730
-11,075
ADT icon
433
ADT
ADT
$7.04B
$227K 0.02%
+27,905
EPRT icon
434
Essential Properties Realty Trust
EPRT
$5.98B
$227K 0.02%
+6,947
CPRX icon
435
Catalyst Pharmaceutical
CPRX
$2.57B
$226K 0.02%
+9,308
ACCD
436
DELISTED
Accolade Inc
ACCD
$225K 0.02%
+32,193
PCVX icon
437
Vaxcyte
PCVX
$5.65B
$223K 0.02%
+5,907
SLAB icon
438
Silicon Laboratories
SLAB
$4.34B
$222K 0.02%
+1,970
HESM icon
439
Hess Midstream
HESM
$4.42B
$221K 0.02%
+5,223
COLD icon
440
Americold
COLD
$3.57B
$210K 0.02%
+9,793
WCN icon
441
Waste Connections
WCN
$43.1B
$210K 0.02%
+1,075
NWSA icon
442
News Corp Class A
NWSA
$14.6B
$209K 0.02%
7,673
-6,114
MUR icon
443
Murphy Oil
MUR
$3.99B
$209K 0.02%
+7,351
PCOR icon
444
Procore
PCOR
$10.8B
$204K 0.02%
3,093
+403
AMPH icon
445
Amphastar Pharmaceuticals
AMPH
$1.13B
$200K 0.02%
+6,903
CLF icon
446
Cleveland-Cliffs
CLF
$6.97B
$180K 0.02%
21,946
+11,317
VOD icon
447
Vodafone
VOD
$28.5B
$178K 0.02%
+19,031
LAZR icon
448
Luminar Technologies
LAZR
$144M
$177K 0.02%
+32,903
AG icon
449
First Majestic Silver
AG
$6.19B
$173K 0.02%
+25,884
NTLA icon
450
Intellia Therapeutics
NTLA
$1.41B
$170K 0.02%
+23,967