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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-14,529
427
– –
-13,242
428
– –
-5,407
429
– –
-21,402
430
– –
-10,176
431
– –
-16,929
432
– –
-6,177
433
– –
-84,048
434
– –
-10,496
435
– –
-26,584
436
– –
-10,823
437
– –
-4,872
438
– –
-12,615
439
– –
-10,370
440
– –
-3,424
441
– –
-55,775
442
– –
-2,785
443
– –
-9,787
444
– –
-115,198
445
– –
-6,286
446
– –
-4,822
447
– –
-3,715
448
– –
-4,707
449
– –
-9,727
450
– –
-20,705
16 17
18
19 20