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
326
$399K 0.05%
+10,226
327
$399K 0.05%
+6,789
328
$394K 0.05%
+3,763
329
$393K 0.05%
2,417
-1,782
330
$380K 0.04%
+12,766
331
$380K 0.04%
+9,840
332
$378K 0.04%
9,117
+507
333
$378K 0.04%
+4,872
334
$376K 0.04%
+10,370
335
$372K 0.04%
+8,179
336
$364K 0.04%
+5,200
337
$363K 0.04%
+40,760
338
$358K 0.04%
+30,720
339
$350K 0.04%
7,882
-54,499
340
$346K 0.04%
+12,213
341
$344K 0.04%
+28,822
342
$344K 0.04%
+9,727
343
$343K 0.04%
1,644
-19,993
344
$340K 0.04%
+4,008
345
$337K 0.04%
+5,169
346
$333K 0.04%
+9,812
347
$332K 0.04%
+1,970
348
$330K 0.04%
634
-3,114
349
$328K 0.04%
+1,825
350
$328K 0.04%
+3,202
12 13
14
15 16