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
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.06M
3
+$6.91M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
MPC icon
Marathon Petroleum
MPC
+$5.89M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.8%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.06%
+4,681
377
$311K 0.06%
+3,747
378
$311K 0.06%
+13,851
379
$311K 0.06%
+2,815
380
$311K 0.06%
+7,688
381
$304K 0.05%
+5,421
382
$300K 0.05%
3,614
-2,710
383
$300K 0.05%
5,837
-422
384
$299K 0.05%
+9,827
385
$298K 0.05%
+5,687
386
$298K 0.05%
+3,585
387
$297K 0.05%
+6,705
388
$296K 0.05%
+6,902
389
$295K 0.05%
+2,785
390
$294K 0.05%
+7,274
391
$293K 0.05%
+4,766
392
$293K 0.05%
+5,875
393
$292K 0.05%
+5,311
394
$292K 0.05%
+9,046
395
$290K 0.05%
+1,960
396
$289K 0.05%
+3,191
397
$287K 0.05%
+22,643
398
$287K 0.05%
+5,158
399
$284K 0.05%
+14,500
400
$283K 0.05%
+8,378
14 15
16
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