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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.1%
+34,381
227
$831K 0.1%
+41,547
228
$828K 0.1%
4,807
-5,957
229
$809K 0.1%
20,705
+11,707
230
$802K 0.09%
+20,896
231
$797K 0.09%
4,219
+1,649
232
$794K 0.09%
+34,618
233
$787K 0.09%
+38,635
234
$777K 0.09%
+53,631
235
$753K 0.09%
25,711
+7,910
236
$741K 0.09%
3,453
-6,384
237
$739K 0.09%
+11,958
238
$732K 0.09%
+20,859
239
$730K 0.09%
+8,130
240
$720K 0.08%
+5,154
241
$719K 0.08%
+26,567
242
$717K 0.08%
+12,610
243
$712K 0.08%
+4,308
244
$711K 0.08%
4,701
+838
245
$692K 0.08%
+71,518
246
$691K 0.08%
14,846
+6,925
247
$688K 0.08%
+16,437
248
$681K 0.08%
15,320
+332
249
$673K 0.08%
+1,363
250
$671K 0.08%
+5,723
8 9
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