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
251
$668K 0.08%
+35,329
252
$667K 0.08%
+45,762
253
$660K 0.08%
19,552
+12,673
254
$653K 0.08%
18,180
+9,958
255
$651K 0.08%
22,807
-47,110
256
$651K 0.08%
2,050
-287
257
$650K 0.08%
+15,103
258
$636K 0.07%
+8,654
259
$623K 0.07%
+21,974
260
$623K 0.07%
+6,177
261
$616K 0.07%
+5,407
262
$590K 0.07%
+2,320
263
$586K 0.07%
+39,285
264
$579K 0.07%
6,725
-5,201
265
$577K 0.07%
+38,170
266
$571K 0.07%
+38,475
267
$567K 0.07%
9,090
-13,732
268
$566K 0.07%
+11,824
269
$563K 0.07%
+4,462
270
$548K 0.06%
+14,529
271
$540K 0.06%
+12,869
272
$528K 0.06%
+17,773
273
$528K 0.06%
+26,743
274
$524K 0.06%
+9,762
275
$523K 0.06%
5,672
-2,152
9 10
11
12 13