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
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$3.2M 0.35%
15,702
+6,916
UNP icon
77
Union Pacific
UNP
$129B
$3.17M 0.35%
+13,762
ASTS icon
78
AST SpaceMobile
ASTS
$21.9B
$3.16M 0.35%
+67,654
CDW icon
79
CDW
CDW
$20.9B
$3.02M 0.34%
16,927
-8,413
CRS icon
80
Carpenter Technology
CRS
$15.9B
$2.98M 0.33%
10,791
+5,123
CVNA icon
81
Carvana
CVNA
$49B
$2.95M 0.33%
+8,743
SYK icon
82
Stryker
SYK
$147B
$2.86M 0.32%
+7,240
AG icon
83
First Majestic Silver
AG
$6.1B
$2.82M 0.31%
340,695
+314,811
PKG icon
84
Packaging Corp of America
PKG
$18.6B
$2.81M 0.31%
14,887
+2,824
UBER icon
85
Uber
UBER
$201B
$2.71M 0.3%
+29,008
SNA icon
86
Snap-on
SNA
$18B
$2.67M 0.3%
8,596
+1,251
SEZL icon
87
Sezzle
SEZL
$2.6B
$2.67M 0.3%
+14,912
URBN icon
88
Urban Outfitters
URBN
$6.07B
$2.62M 0.29%
36,172
+27,606
LULU icon
89
lululemon athletica
LULU
$21.5B
$2.58M 0.29%
10,839
-11,037
RH icon
90
RH
RH
$3.53B
$2.57M 0.29%
+13,589
DOW icon
91
Dow Inc
DOW
$18.3B
$2.56M 0.28%
96,808
-59,050
UPS icon
92
United Parcel Service
UPS
$75.6B
$2.55M 0.28%
25,254
+21,388
ALAB icon
93
Astera Labs
ALAB
$28.3B
$2.51M 0.28%
27,722
-17,711
IEX icon
94
IDEX
IEX
$12.6B
$2.42M 0.27%
13,800
+2,376
LYFT icon
95
Lyft
LYFT
$8.56B
$2.41M 0.27%
+152,737
GWRE icon
96
Guidewire Software
GWRE
$21.4B
$2.36M 0.26%
+10,028
MET icon
97
MetLife
MET
$52.5B
$2.35M 0.26%
+29,190
AME icon
98
Ametek
AME
$43.1B
$2.35M 0.26%
12,962
+7,648
FYBR icon
99
Frontier Communications
FYBR
$9.4B
$2.34M 0.26%
64,402
+57,381
JNPR
100
DELISTED
Juniper Networks
JNPR
$2.34M 0.26%
58,673
+16,394
2 3
4
5 6