FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.06M
3
+$6.91M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
MPC icon
Marathon Petroleum
MPC
+$5.89M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.8%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.04%
+6,472
477
$211K 0.04%
+2,399
478
$210K 0.04%
+1,959
479
$210K 0.04%
+7,049
480
$210K 0.04%
+9,574
481
$207K 0.04%
+3,097
482
$206K 0.04%
551
-1,570
483
$205K 0.04%
6,436
-14,256
484
$204K 0.04%
+7,515
485
$202K 0.04%
+3,612
486
$202K 0.04%
+1,260
487
$201K 0.04%
+5,798
488
$201K 0.04%
+4,224
489
$200K 0.04%
+6,226
490
$168K 0.03%
+11,665
491
$157K 0.03%
+11,922
492
$156K 0.03%
+10,053
493
$152K 0.03%
+19,805
494
$140K 0.03%
+22,929
495
– –
-5,094
496
– –
-13,108
497
– –
-7,481
498
– –
-7,324
499
– –
-12,468
500
– –
-1,516
18 19
20
21 22