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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.02%
+654
402
$208K 0.02%
+3,085
403
$204K 0.02%
+5,081
404
$203K 0.02%
+4,495
405
$203K 0.02%
+4,680
406
$203K 0.02%
+12,252
407
$202K 0.02%
+5,049
408
$196K 0.02%
+28,660
409
$186K 0.02%
+13,689
410
$183K 0.02%
+21,493
411
$182K 0.02%
+39,908
412
$167K 0.02%
+17,792
413
$163K 0.02%
+17,478
414
$160K 0.02%
+19,454
415
$158K 0.02%
+10,176
416
$134K 0.02%
+13,017
417
$133K 0.02%
+10,069
418
$103K 0.01%
+12,290
419
$96.5K 0.01%
+17,731
420
$89.4K 0.01%
+10,291
421
$53.8K 0.01%
+10,367
422
– –
-3,590
423
– –
-36,219
424
– –
-10,369
425
– –
-26,325
15 16
17
18 19