FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.06%
+57,817
327
$515K 0.06%
+7,067
328
$514K 0.06%
+10,804
329
$510K 0.06%
+21,337
330
$504K 0.06%
+32,168
331
$500K 0.06%
+32,995
332
$499K 0.06%
+14,564
333
$498K 0.06%
+47,821
334
$491K 0.05%
+3,619
335
$491K 0.05%
24,453
+625
336
$488K 0.05%
4,694
-21,684
337
$473K 0.05%
+13,999
338
$471K 0.05%
+8,882
339
$471K 0.05%
+6,936
340
$463K 0.05%
18,898
-43,643
341
$450K 0.05%
+3,994
342
$447K 0.05%
+11,731
343
$446K 0.05%
+1,507
344
$442K 0.05%
+10,151
345
$438K 0.05%
+1,394
346
$432K 0.05%
2,770
-52,030
347
$428K 0.05%
2,207
-18,352
348
$427K 0.05%
+2,160
349
$425K 0.05%
+18,015
350
$422K 0.05%
+7,082
12 13
14
15 16