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
251
$816K 0.09%
51,359
-15,047
252
$805K 0.09%
8,345
-4,868
253
$797K 0.09%
+15,569
254
$790K 0.09%
+4,821
255
$789K 0.09%
+58,642
256
$789K 0.09%
13,530
-7,951
257
$780K 0.09%
+5,652
258
$779K 0.09%
+2,673
259
$776K 0.09%
8,743
-13,315
260
$769K 0.09%
8,529
-2,376
261
$764K 0.08%
+3,372
262
$763K 0.08%
+12,099
263
$754K 0.08%
+14,231
264
$741K 0.08%
102,389
+39,985
265
$740K 0.08%
+2,854
266
$725K 0.08%
+16,514
267
$723K 0.08%
26,277
+18,796
268
$722K 0.08%
5,090
-20,286
269
$706K 0.08%
1,323
-4,932
270
$705K 0.08%
+2,488
271
$699K 0.08%
45,108
-18,270
272
$698K 0.08%
9,561
-1,894
273
$696K 0.08%
19,090
-41,694
274
$682K 0.08%
5,156
-11,848
275
$682K 0.08%
4,627
+2,805
9 10
11
12 13