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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.08%
9,684
+2,959
227
$721K 0.08%
+35,591
228
$708K 0.08%
+15,359
229
$708K 0.08%
+24,417
230
$705K 0.08%
+20,367
231
$681K 0.08%
5,977
-74,442
232
$674K 0.08%
22,251
+13,134
233
$672K 0.08%
+6,339
234
$671K 0.08%
13,575
+3,976
235
$668K 0.08%
+8,728
236
$662K 0.08%
8,830
-90,052
237
$658K 0.08%
+17,934
238
$656K 0.08%
9,159
-7,260
239
$654K 0.07%
13,326
+8,831
240
$652K 0.07%
32,532
-75,696
241
$648K 0.07%
5,138
-81,008
242
$647K 0.07%
+13,862
243
$638K 0.07%
+56,739
244
$638K 0.07%
+19,868
245
$619K 0.07%
6,598
-15,902
246
$615K 0.07%
+9,002
247
$612K 0.07%
+3,525
248
$602K 0.07%
+4,892
249
$594K 0.07%
+3,369
250
$586K 0.07%
+3,342
8 9
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