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
276
$521K 0.06%
11,490
-2,300
277
$521K 0.06%
14,952
-52,852
278
$519K 0.06%
+31,740
279
$516K 0.06%
+85,435
280
$516K 0.06%
+25,933
281
$507K 0.06%
+9,046
282
$504K 0.06%
1,440
-774
283
$501K 0.06%
+6,835
284
$487K 0.06%
3,715
+1,131
285
$487K 0.06%
+5,537
286
$484K 0.06%
4,549
-2,106
287
$483K 0.06%
+14,794
288
$483K 0.06%
1,261
-2,214
289
$481K 0.06%
2,726
-3,808
290
$481K 0.06%
13,634
+4,562
291
$479K 0.06%
+6,059
292
$471K 0.06%
+40,686
293
$469K 0.06%
10,622
-2,352
294
$467K 0.05%
4,800
+148
295
$465K 0.05%
+26,525
296
$463K 0.05%
2,900
-12,775
297
$460K 0.05%
+6,248
298
$458K 0.05%
+56,842
299
$457K 0.05%
+4,822
300
$454K 0.05%
+8,306
10 11
12
13 14