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
351
$319K 0.04%
3,646
-6,685
352
$315K 0.04%
+16,645
353
$314K 0.04%
+19,154
354
$314K 0.04%
+9,005
355
$313K 0.04%
+17,777
356
$313K 0.04%
+29,263
357
$311K 0.04%
+7,309
358
$307K 0.04%
+18,226
359
$304K 0.04%
+3,259
360
$301K 0.04%
1,349
-44
361
$300K 0.04%
+3,463
362
$300K 0.04%
+11,850
363
$292K 0.03%
+3,679
364
$287K 0.03%
+14,413
365
$285K 0.03%
+11,773
366
$284K 0.03%
+7,826
367
$281K 0.03%
+3,336
368
$274K 0.03%
+12,547
369
$272K 0.03%
+4,265
370
$261K 0.03%
2,168
-2,234
371
$260K 0.03%
3,003
-2,388
372
$256K 0.03%
+6,286
373
$252K 0.03%
+8,448
374
$252K 0.03%
+6,846
375
$252K 0.03%
1,397
+88
13 14
15
16 17