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
351
$421K 0.05%
8,370
-8,606
352
$419K 0.05%
+5,883
353
$418K 0.05%
1,277
-7,796
354
$415K 0.05%
+9,644
355
$410K 0.05%
+1,325
356
$404K 0.04%
3,056
-160
357
$404K 0.04%
+8,082
358
$401K 0.04%
6,384
-8,548
359
$399K 0.04%
+2,483
360
$397K 0.04%
+1,264
361
$397K 0.04%
+3,846
362
$392K 0.04%
5,541
-8,424
363
$390K 0.04%
+778
364
$388K 0.04%
+9,977
365
$386K 0.04%
+12,064
366
$384K 0.04%
+18,125
367
$383K 0.04%
1,754
-3,173
368
$381K 0.04%
+17,793
369
$374K 0.04%
+4,992
370
$372K 0.04%
11,118
+1,828
371
$371K 0.04%
+3,538
372
$367K 0.04%
1,246
-832
373
$367K 0.04%
+1,279
374
$365K 0.04%
+897
375
$357K 0.04%
+6,935
13 14
15
16 17