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
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
6,022
+4,613
227
$1.12M 0.09%
+15,363
228
$1.12M 0.09%
52,198
+5,205
229
$1.11M 0.09%
4,709
-226
230
$1.1M 0.09%
17,484
-29,521
231
$1.07M 0.09%
+34,306
232
$1.07M 0.09%
11,476
+4,893
233
$1.06M 0.09%
13,602
-1,162
234
$1.06M 0.09%
+19,741
235
$1.06M 0.09%
+5,936
236
$1.05M 0.09%
5,519
-838
237
$1M 0.08%
+7,028
238
$997K 0.08%
4,366
+3,390
239
$979K 0.08%
3,255
-1,917
240
$971K 0.08%
9,975
+2,317
241
$962K 0.08%
+30,553
242
$929K 0.08%
3,795
-5,736
243
$920K 0.08%
4,568
+3,353
244
$916K 0.08%
+2,165
245
$911K 0.08%
+6,742
246
$910K 0.07%
3,638
-2,956
247
$890K 0.07%
+11,599
248
$862K 0.07%
10,292
+3,926
249
$857K 0.07%
+22,289
250
$854K 0.07%
3,523
+952
8 9
10
11 12