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
276
$680K 0.08%
21,944
-15,305
277
$678K 0.08%
+2,768
278
$675K 0.08%
+16,174
279
$665K 0.07%
+5,054
280
$662K 0.07%
+7,372
281
$657K 0.07%
2,028
+1,117
282
$653K 0.07%
+3,286
283
$649K 0.07%
+9,236
284
$648K 0.07%
5,024
+2,464
285
$646K 0.07%
4,649
+620
286
$644K 0.07%
+43,303
287
$643K 0.07%
15,728
-8,133
288
$634K 0.07%
+9,147
289
$631K 0.07%
+2,009
290
$628K 0.07%
33,906
+11,117
291
$627K 0.07%
9,566
-1,424
292
$626K 0.07%
+6,036
293
$625K 0.07%
+4,023
294
$624K 0.07%
34,108
-14,289
295
$612K 0.07%
3,791
-370
296
$608K 0.07%
16,999
-239,833
297
$606K 0.07%
+14,723
298
$595K 0.07%
+7,832
299
$592K 0.07%
+11,396
300
$590K 0.07%
6,094
+1,585
10 11
12
13 14