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
301
$453K 0.05%
+14,942
302
$453K 0.05%
+8,822
303
$451K 0.05%
9,029
-63,246
304
$449K 0.05%
+46,140
305
$448K 0.05%
+10,804
306
$445K 0.05%
+16,958
307
$443K 0.05%
1,858
-2,915
308
$441K 0.05%
+4,550
309
$436K 0.05%
+24,004
310
$434K 0.05%
9,599
-5,163
311
$432K 0.05%
+18,053
312
$431K 0.05%
+14,855
313
$431K 0.05%
+28,614
314
$430K 0.05%
+8,576
315
$429K 0.05%
3,715
+73
316
$427K 0.05%
+8,907
317
$425K 0.05%
+38,917
318
$422K 0.05%
+14,623
319
$421K 0.05%
+6,258
320
$421K 0.05%
+3,996
321
$417K 0.05%
+4,079
322
$413K 0.05%
5,737
-10,613
323
$410K 0.05%
3,089
-2,109
324
$408K 0.05%
+28,319
325
$405K 0.05%
+11,525
11 12
13
14 15