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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.05%
2,993
-32,608
277
$420K 0.05%
+1,820
278
$417K 0.05%
+3,945
279
$415K 0.05%
+20,078
280
$414K 0.05%
+11,526
281
$413K 0.05%
+7,053
282
$413K 0.05%
+6,759
283
$407K 0.05%
+880
284
$404K 0.05%
+682
285
$400K 0.05%
+201
286
$400K 0.05%
+6,947
287
$396K 0.05%
+4,711
288
$394K 0.05%
+13,499
289
$389K 0.04%
803
-6,442
290
$387K 0.04%
+2,981
291
$387K 0.04%
+14,251
292
$387K 0.04%
+2,464
293
$384K 0.04%
+2,443
294
$382K 0.04%
+4,978
295
$381K 0.04%
+7,036
296
$380K 0.04%
+13,787
297
$366K 0.04%
+1,388
298
$355K 0.04%
+9,191
299
$354K 0.04%
+24,677
300
$354K 0.04%
1,247
-6,432
10 11
12
13 14