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
$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
26
$7.55M 0.86%
188,059
+179,753
27
$7.31M 0.84%
+24,350
28
$7.06M 0.81%
93,080
-4,337
29
$6.77M 0.77%
+51,272
30
$6.71M 0.77%
+35,760
31
$6.69M 0.77%
+27,051
32
$6.68M 0.77%
+111,920
33
$6.62M 0.76%
+26,434
34
$6.61M 0.76%
+6,237
35
$6.59M 0.75%
6,252
+1,846
36
$6.49M 0.74%
+10,306
37
$6.4M 0.73%
12,018
+6,166
38
$6.3M 0.72%
+169,216
39
$6.2M 0.71%
78,375
+56,265
40
$6.19M 0.71%
54,904
-46,509
41
$6.05M 0.69%
+198,477
42
$5.86M 0.67%
33,674
+14,671
43
$5.85M 0.67%
12,911
+5,164
44
$5.84M 0.67%
+45,109
45
$5.79M 0.66%
227,258
+181,118
46
$5.69M 0.65%
19,447
+8,872
47
$5.56M 0.64%
15,064
+14,430
48
$5.44M 0.62%
+36,510
49
$5.39M 0.62%
21,727
+13,713
50
$5.38M 0.62%
+131,063
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