FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
+$16M
2
+$13.4M
3
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

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 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,439
502
– –
-44,152
503
– –
-11,140
504
– –
-3,168
505
– –
-6,268
506
– –
-11,248
507
– –
-9,310
508
– –
-18,454
509
– –
-14,144
510
– –
-4,574
511
– –
-5,508
512
– –
-6,914
513
– –
-1,576
514
– –
-11,973
515
– –
-8,640
516
– –
-18,438
517
– –
-9,076
518
– –
-21,377
519
– –
-737
520
– –
-68,423
521
– –
-22,483
522
– –
-22,332
523
– –
-11,304
524
– –
-18,997
525
– –
-5,273
19 20
21
22 23