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
$998M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$11.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

1 Technology 19.29%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$220K 0.02%
+5,843
477
$220K 0.02%
2,472
-552
478
$217K 0.02%
11,354
-6,270
479
$216K 0.02%
+4,283
480
$215K 0.02%
+1,858
481
$215K 0.02%
+1,364
482
$210K 0.02%
+1,871
483
$208K 0.02%
+4,473
484
$205K 0.02%
+8,717
485
$204K 0.02%
+4,437
486
$202K 0.02%
+2,603
487
$200K 0.02%
+13,591
488
$198K 0.02%
+12,231
489
$198K 0.02%
+16,334
490
$193K 0.02%
+413
491
$185K 0.02%
+11,314
492
$162K 0.02%
+13,453
493
$118K 0.01%
+10,440
494
$101K 0.01%
+10,982
495
– –
-9,330
496
– –
-8,296
497
– –
-27,027
498
– –
-5,165
499
– –
-20,720
500
– –
-4,088
18 19
20
21 22