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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.03%
+509
327
$246K 0.03%
20,165
+6,040
328
$246K 0.03%
4,254
-4,400
329
$243K 0.03%
+1,285
330
$235K 0.03%
+2,722
331
$234K 0.03%
2,806
-1,202
332
$233K 0.03%
+3,827
333
$233K 0.03%
+1,980
334
$229K 0.03%
+1,503
335
$227K 0.03%
+1,712
336
$225K 0.03%
21,431
+8,414
337
$225K 0.03%
1,242
-5,460
338
$223K 0.03%
+7,797
339
$220K 0.03%
1,064
-12,018
340
$220K 0.03%
2,607
-1,039
341
$220K 0.03%
+8,192
342
$218K 0.03%
1,028
-25,906
343
$218K 0.02%
9,235
-8,945
344
$216K 0.02%
783
-10,852
345
$213K 0.02%
3,618
-19,369
346
$212K 0.02%
3,225
-22,174
347
$212K 0.02%
13,002
-13,523
348
$206K 0.02%
+2,705
349
$203K 0.02%
+1,413
350
$203K 0.02%
+4,283
12 13
14
15 16