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
426
$226K 0.05%
+9,355
427
$222K 0.05%
+11,600
428
$221K 0.05%
2,957
-8,748
429
$221K 0.05%
+4,863
430
$217K 0.05%
2,530
+1,671
431
$216K 0.05%
+24,529
432
$215K 0.05%
+34,919
433
$214K 0.05%
4,856
+2,856
434
$214K 0.05%
+5,540
435
$214K 0.05%
+6,860
436
$213K 0.05%
4,379
+241
437
$211K 0.05%
8,901
-13,358
438
$211K 0.05%
9,407
+6,691
439
$211K 0.05%
+9,524
440
$210K 0.05%
8,509
+6,968
441
$210K 0.05%
+1,611
442
$209K 0.05%
+9,062
443
$208K 0.04%
3,088
+864
444
$208K 0.04%
5,963
+2,282
445
$207K 0.04%
4,696
+3,878
446
$207K 0.04%
11,139
-10,339
447
$207K 0.04%
+13,636
448
$207K 0.04%
+16,542
449
$204K 0.04%
+6,197
450
$204K 0.04%
+11,633
16 17
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