FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
+3,711
402
$204K 0.04%
+2,847
403
$201K 0.04%
+8,351
404
– –
-11,250
405
– –
-4,231
406
– –
-4,468
407
– –
-110,265
408
– –
-4,965
409
– –
-3,200
410
– –
-5,250
411
– –
-6,098
412
– –
-6,224
413
– –
-34,466
414
– –
-17,139
415
– –
-7,204
416
– –
-11,215
417
– –
-22,708
418
– –
-16,283
419
– –
-23,214
420
– –
-7,049
421
– –
-56,513
422
– –
-10,994
423
– –
-3,744
424
– –
-2,467
425
– –
-1,752
15 16
17
18 19