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
JBHT icon
126
JB Hunt Transport Services
JBHT
$16B
$1.88M 0.21%
13,074
+1,179
RHI icon
127
Robert Half
RHI
$2.98B
$1.85M 0.21%
45,145
+36,185
FTV icon
128
Fortive
FTV
$16.7B
$1.85M 0.21%
35,421
+15,819
DECK icon
129
Deckers Outdoor
DECK
$13.4B
$1.82M 0.2%
+17,637
COO icon
130
Cooper Companies
COO
$14.5B
$1.82M 0.2%
25,506
+13,843
SAP icon
131
SAP
SAP
$317B
$1.8M 0.2%
+5,915
RGTI icon
132
Rigetti Computing
RGTI
$13B
$1.8M 0.2%
151,419
+35,080
DAVE icon
133
Dave Inc
DAVE
$3.46B
$1.76M 0.2%
+6,548
ALB icon
134
Albemarle
ALB
$11.3B
$1.72M 0.19%
+27,443
MTZ icon
135
MasTec
MTZ
$16.7B
$1.72M 0.19%
+10,074
TFX icon
136
Teleflex
TFX
$5.86B
$1.71M 0.19%
14,486
-20,406
NXT icon
137
Nextracker
NXT
$14.6B
$1.71M 0.19%
+31,405
CPNG icon
138
Coupang
CPNG
$57.9B
$1.69M 0.19%
+56,460
SSB icon
139
SouthState Bank Corp
SSB
$9.14B
$1.68M 0.19%
+18,238
VLTO icon
140
Veralto
VLTO
$25.8B
$1.67M 0.19%
16,505
-11,789
ODFL icon
141
Old Dominion Freight Line
ODFL
$28.7B
$1.65M 0.18%
+10,165
EHC icon
142
Encompass Health
EHC
$12.8B
$1.64M 0.18%
+13,377
RPM icon
143
RPM International
RPM
$14.3B
$1.63M 0.18%
14,809
+11,981
JNJ icon
144
Johnson & Johnson
JNJ
$458B
$1.61M 0.18%
10,567
-2,416
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.18%
+12,589
MEDP icon
146
Medpace
MEDP
$16.8B
$1.61M 0.18%
5,141
+300
IFF icon
147
International Flavors & Fragrances
IFF
$16.7B
$1.61M 0.18%
21,935
-14
DOV icon
148
Dover
DOV
$24.4B
$1.61M 0.18%
8,793
+4,109
BDX icon
149
Becton Dickinson
BDX
$53.6B
$1.61M 0.18%
9,350
-5,747
REGN icon
150
Regeneron Pharmaceuticals
REGN
$62B
$1.61M 0.18%
3,067
-2,380