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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.07%
5,844
-36,680
327
$322K 0.07%
+27,744
328
$321K 0.07%
20,803
+13,730
329
$320K 0.07%
+3,493
330
$318K 0.07%
12,230
+8,040
331
$318K 0.07%
8,535
+4,278
332
$317K 0.07%
13,075
+1,110
333
$317K 0.07%
6,562
-20,178
334
$317K 0.07%
3,312
+1,775
335
$317K 0.07%
+2,102
336
$314K 0.07%
10,223
+93
337
$314K 0.07%
8,811
+5,175
338
$312K 0.07%
3,019
-4,309
339
$311K 0.07%
5,964
+3,368
340
$310K 0.07%
+3,806
341
$308K 0.07%
+46,378
342
$307K 0.07%
14,420
+8,586
343
$303K 0.07%
+60,342
344
$302K 0.07%
6,944
+5,412
345
$301K 0.07%
+11,216
346
$301K 0.07%
63,536
+59,773
347
$298K 0.06%
13,346
-38,533
348
$297K 0.06%
4,954
-18,018
349
$296K 0.06%
+10,315
350
$295K 0.06%
7,290
+1,188
12 13
14
15 16