FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.09%
+8,185
277
$424K 0.08%
+9,266
278
$423K 0.08%
+6,756
279
$421K 0.08%
+2,668
280
$419K 0.08%
+13,241
281
$418K 0.08%
+14,969
282
$410K 0.08%
3,451
-2,141
283
$410K 0.08%
+8,564
284
$410K 0.08%
9,420
+2,714
285
$408K 0.08%
+17,449
286
$398K 0.08%
3,079
-1,660
287
$397K 0.08%
+4,343
288
$395K 0.08%
+2,564
289
$393K 0.08%
+18,955
290
$392K 0.08%
+2,406
291
$391K 0.08%
7,911
+1,661
292
$390K 0.08%
+8,243
293
$385K 0.08%
+9,894
294
$384K 0.08%
4,128
+1,249
295
$379K 0.08%
+9,327
296
$378K 0.08%
3,681
-2,277
297
$377K 0.08%
+5,001
298
$375K 0.07%
4,745
-4,904
299
$374K 0.07%
5,309
+678
300
$368K 0.07%
+3,505
10 11
12
13 14