FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

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
226
$964K 0.11%
+15,790
227
$960K 0.11%
13,851
+3,455
228
$950K 0.11%
+25,365
229
$936K 0.1%
11,024
-16,630
230
$936K 0.1%
8,900
+5,864
231
$925K 0.1%
+2,867
232
$921K 0.1%
2,616
-2,433
233
$916K 0.1%
36,425
+23,394
234
$910K 0.1%
+1,776
235
$903K 0.1%
16,319
-46,621
236
$899K 0.1%
40,862
+12,320
237
$883K 0.1%
+25,844
238
$875K 0.1%
21,239
+10,294
239
$872K 0.1%
+42,599
240
$867K 0.1%
+18,747
241
$865K 0.1%
6,583
-10,006
242
$858K 0.1%
+5,469
243
$857K 0.1%
+72,911
244
$839K 0.09%
+9,755
245
$838K 0.09%
+2,525
246
$835K 0.09%
+3,043
247
$829K 0.09%
+35,452
248
$828K 0.09%
3,564
+2,432
249
$816K 0.09%
+7,403
250
$816K 0.09%
+18,619
8 9
10
11 12