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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.06%
2,228
-10,998
352
$294K 0.06%
+4,173
353
$293K 0.06%
6,093
-8,075
354
$292K 0.06%
15,934
+10,525
355
$291K 0.06%
+3,835
356
$290K 0.06%
8,814
+6,618
357
$289K 0.06%
4,435
+1,743
358
$287K 0.06%
11,903
-38,479
359
$286K 0.06%
3,394
+1,345
360
$286K 0.06%
+19,171
361
$285K 0.06%
1,554
-2,212
362
$285K 0.06%
10,187
+4,218
363
$284K 0.06%
6,725
+4,583
364
$283K 0.06%
+9,257
365
$281K 0.06%
+7,444
366
$281K 0.06%
4,188
-2,576
367
$279K 0.06%
+7,935
368
$277K 0.06%
16,240
+3,528
369
$277K 0.06%
10,160
+3,116
370
$275K 0.06%
+19,094
371
$274K 0.06%
11,300
-9,951
372
$273K 0.06%
+8,140
373
$272K 0.06%
4,926
+4,165
374
$272K 0.06%
20,762
+9,766
375
$271K 0.06%
5,731
+4,518
13 14
15
16 17