FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.02%
24,287
-21,636
452
$206K 0.02%
+12,136
453
$204K 0.02%
+2,574
454
$204K 0.02%
+4,232
455
$200K 0.02%
+16,291
456
$182K 0.02%
16,784
-33,446
457
$181K 0.02%
+20,932
458
$174K 0.02%
29,452
+17,090
459
$172K 0.02%
+11,259
460
$167K 0.02%
+12,853
461
$145K 0.02%
+10,363
462
$144K 0.02%
+11,115
463
$140K 0.02%
+15,707
464
$129K 0.01%
+14,815
465
$123K 0.01%
16,222
-5,724
466
$123K 0.01%
+19,581
467
$115K 0.01%
+12,706
468
$111K 0.01%
+10,918
469
$107K 0.01%
+14,569
470
$88.3K 0.01%
+14,742
471
$83.9K 0.01%
+11,471
472
$83.1K 0.01%
16,882
-19,553
473
$82.2K 0.01%
+17,938
474
$72.1K 0.01%
11,018
-2,856
475
$58.9K 0.01%
10,444
-8,328
17 18
19
20 21