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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.09%
6,877
-34,655
277
$423K 0.09%
+1,328
278
$422K 0.09%
5,229
-21,056
279
$421K 0.09%
20,638
+15,447
280
$419K 0.09%
6,919
+577
281
$417K 0.09%
14,488
+938
282
$417K 0.09%
11,845
-12,109
283
$417K 0.09%
8,938
-23,770
284
$414K 0.09%
7,221
+6,182
285
$414K 0.09%
+44,928
286
$414K 0.09%
+18,099
287
$411K 0.09%
5,298
+4,609
288
$410K 0.09%
2,509
+2,220
289
$410K 0.09%
7,530
+6,462
290
$406K 0.09%
+2,013
291
$406K 0.09%
+4,995
292
$401K 0.09%
5,748
+2,628
293
$401K 0.09%
4,964
-8,585
294
$399K 0.09%
+1,997
295
$398K 0.09%
+5,283
296
$397K 0.09%
11,058
+8,763
297
$395K 0.09%
+11,609
298
$394K 0.09%
5,227
+402
299
$393K 0.08%
+119,463
300
$377K 0.08%
15,578
+13,091
10 11
12
13 14