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
351
$203K 0.02%
+1,136
352
$202K 0.02%
+573
353
$202K 0.02%
4,945
-9,910
354
$202K 0.02%
+10,497
355
$202K 0.02%
+2,690
356
$201K 0.02%
44,675
-40,760
357
$200K 0.02%
+11,256
358
$185K 0.02%
60,868
+50,501
359
$160K 0.02%
17,136
-510,447
360
$157K 0.02%
10,378
-35,384
361
$156K 0.02%
+28,539
362
$127K 0.01%
+13,579
363
$118K 0.01%
12,405
-84,587
364
$108K 0.01%
+11,444
365
$105K 0.01%
+13,280
366
$99.9K 0.01%
+10,629
367
$94.9K 0.01%
+15,068
368
$81.1K 0.01%
+10,315
369
$74.8K 0.01%
18,793
-21,115
370
$56.4K 0.01%
+13,921
371
– –
-8,163
372
– –
-49,655
373
– –
-20,834
374
– –
-16,929
375
– –
-6,177
13 14
15
16 17