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
26
$7.41M 0.87%
+214,581
27
$7.33M 0.86%
40,746
-9,820
28
$7.32M 0.86%
+17,551
29
$6.38M 0.75%
2,026
+606
30
$6.13M 0.72%
11,386
+460
31
$6.07M 0.71%
+90,577
32
$6.02M 0.71%
+115,320
33
$6.01M 0.71%
+259,996
34
$6.01M 0.71%
26,934
-8,489
35
$6M 0.71%
+52,872
36
$5.96M 0.7%
44,970
-633
37
$5.94M 0.7%
28,600
+25,058
38
$5.82M 0.68%
24,122
-17,754
39
$5.81M 0.68%
+87,974
40
$5.55M 0.65%
+49,655
41
$5.48M 0.64%
35,799
+11,289
42
$5.33M 0.63%
38,126
-4,755
43
$5.31M 0.62%
+44,590
44
$5.23M 0.62%
+128,391
45
$5.22M 0.61%
20,834
+3,462
46
$5.1M 0.6%
9,169
+7,319
47
$4.88M 0.57%
18,929
+14,863
48
$4.81M 0.57%
48,301
-68,830
49
$4.73M 0.56%
+527,583
50
$4.58M 0.54%
4,406
-744
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