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
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.04%
4,249
+2,473
327
$503K 0.04%
2,292
-17,868
328
$502K 0.04%
+5,474
329
$491K 0.04%
4,367
-373
330
$487K 0.04%
+6,695
331
$483K 0.04%
+11,769
332
$480K 0.04%
6,485
+3,194
333
$478K 0.04%
+10,925
334
$473K 0.04%
+10,947
335
$471K 0.04%
8,122
-72,934
336
$468K 0.04%
6,478
+2,270
337
$468K 0.04%
+11,962
338
$467K 0.04%
+6,959
339
$465K 0.04%
+2,351
340
$465K 0.04%
5,478
+801
341
$461K 0.04%
1,046
-4,258
342
$459K 0.04%
7,289
+1,267
343
$458K 0.04%
+5,054
344
$457K 0.04%
+6,598
345
$455K 0.04%
+23,744
346
$454K 0.04%
+5,806
347
$435K 0.04%
+11,092
348
$423K 0.03%
+2,758
349
$420K 0.03%
11,711
-8,161
350
$404K 0.03%
+15,581
12 13
14
15 16