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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.12%
+6,129
227
$535K 0.12%
14,167
+1,688
228
$531K 0.11%
13,735
+2,383
229
$530K 0.11%
4,597
+911
230
$529K 0.11%
10,202
+7,865
231
$525K 0.11%
10,053
+6,995
232
$522K 0.11%
+4,505
233
$518K 0.11%
18,404
-34,160
234
$517K 0.11%
1,983
-666
235
$516K 0.11%
9,382
+5,107
236
$515K 0.11%
6,406
+4,994
237
$515K 0.11%
5,186
-4,056
238
$511K 0.11%
7,256
+5,130
239
$501K 0.11%
11,353
-60,703
240
$497K 0.11%
+18,643
241
$496K 0.11%
10,936
-802
242
$495K 0.11%
31,343
+16,312
243
$491K 0.11%
34,318
+18,021
244
$491K 0.11%
+2,317
245
$490K 0.11%
+5,990
246
$489K 0.11%
+13,891
247
$488K 0.11%
2,678
-5,475
248
$487K 0.11%
2,209
-5,306
249
$486K 0.1%
+37,279
250
$486K 0.1%
+16,946
8 9
10
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