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
401
$248K 0.05%
9,165
+5,728
402
$247K 0.05%
4,783
+1,013
403
$246K 0.05%
2,685
-27,471
404
$245K 0.05%
+34,010
405
$245K 0.05%
15,510
+4,500
406
$245K 0.05%
+11,784
407
$244K 0.05%
6,106
-40,846
408
$242K 0.05%
12,841
-231
409
$242K 0.05%
11,334
-3,834
410
$240K 0.05%
+39,120
411
$240K 0.05%
+31,350
412
$237K 0.05%
9,457
+6,396
413
$237K 0.05%
3,604
-3,722
414
$237K 0.05%
+4,649
415
$237K 0.05%
+2,080
416
$236K 0.05%
3,883
+2,236
417
$234K 0.05%
16,210
+5,275
418
$232K 0.05%
2,316
+1,681
419
$232K 0.05%
9,809
+2,646
420
$230K 0.05%
5,597
-8,222
421
$230K 0.05%
+5,247
422
$230K 0.05%
+32,628
423
$228K 0.05%
+13,816
424
$227K 0.05%
+2,407
425
$227K 0.05%
+8,337
15 16
17
18 19