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
KSS icon
451
Kohl's
KSS
$1.79B
$206K 0.02%
24,287
-21,636
ARLO icon
452
Arlo Technologies
ARLO
$2.02B
$206K 0.02%
+12,136
PFG icon
453
Principal Financial Group
PFG
$18.2B
$204K 0.02%
+2,574
FR icon
454
First Industrial Realty Trust
FR
$7.37B
$204K 0.02%
+4,232
IART icon
455
Integra LifeSciences
IART
$1.2B
$200K 0.02%
+16,291
ACHR icon
456
Archer Aviation
ACHR
$7.24B
$182K 0.02%
16,784
-33,446
ARHS icon
457
Arhaus
ARHS
$1.43B
$181K 0.02%
+20,932
ASPN icon
458
Aspen Aerogels
ASPN
$651M
$174K 0.02%
29,452
+17,090
EBC icon
459
Eastern Bankshares
EBC
$3.32B
$172K 0.02%
+11,259
RXST icon
460
RxSight
RXST
$345M
$167K 0.02%
+12,853
HMY icon
461
Harmony Gold Mining
HMY
$10.2B
$145K 0.02%
+10,363
AEHR icon
462
Aehr Test Systems
AEHR
$810M
$144K 0.02%
+11,115
HIMX
463
Himax Technologies
HIMX
$1.66B
$140K 0.02%
+15,707
SNAP icon
464
Snap
SNAP
$13.1B
$129K 0.01%
+14,815
CLF icon
465
Cleveland-Cliffs
CLF
$6.97B
$123K 0.01%
16,222
-5,724
CODI icon
466
Compass Diversified
CODI
$512M
$123K 0.01%
+19,581
DNB
467
DELISTED
Dun & Bradstreet
DNB
$115K 0.01%
+12,706
CRNC icon
468
Cerence
CRNC
$485M
$111K 0.01%
+10,918
ASPI icon
469
ASP Isotopes
ASPI
$1.15B
$107K 0.01%
+14,569
HL icon
470
Hecla Mining
HL
$8.39B
$88.3K 0.01%
+14,742
NEO icon
471
NeoGenomics
NEO
$1.33B
$83.9K 0.01%
+11,471
EXK
472
Endeavour Silver
EXK
$2.34B
$83.1K 0.01%
16,882
-19,553
HBI icon
473
Hanesbrands
HBI
$2.4B
$82.2K 0.01%
+17,938
FSM icon
474
Fortuna Silver Mines
FSM
$2.46B
$72.1K 0.01%
11,018
-2,856
FIGS icon
475
FIGS
FIGS
$1.27B
$58.9K 0.01%
10,444
-8,328