FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K 0.06%
+6,938
327
$314K 0.06%
+4,190
328
$314K 0.06%
+1,793
329
$313K 0.06%
+3,705
330
$312K 0.06%
+9,700
331
$311K 0.06%
+12,970
332
$311K 0.06%
+13,933
333
$310K 0.06%
10,231
+3,254
334
$309K 0.06%
+20,218
335
$307K 0.06%
+5,372
336
$304K 0.06%
15,912
-24,240
337
$302K 0.06%
+4,251
338
$301K 0.06%
+3,703
339
$297K 0.06%
5,677
-4,189
340
$297K 0.06%
9,960
-54,335
341
$296K 0.06%
2,845
+533
342
$295K 0.06%
8,123
-10,136
343
$288K 0.06%
+1,661
344
$285K 0.06%
+8,043
345
$284K 0.06%
+4,615
346
$280K 0.06%
+8,960
347
$280K 0.06%
+3,844
348
$275K 0.05%
+2,619
349
$272K 0.05%
3,012
-26,010
350
$271K 0.05%
+1,648
12 13
14
15 16