FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
526
– –
-4,503
527
– –
-6,248
528
– –
-24,483
529
– –
-18,226
530
– –
-5,169
531
– –
-17,792
532
– –
-11,525
533
– –
-8,822
534
– –
-36,342
535
– –
-4,079
536
– –
-16,752
537
– –
-40,284
538
– –
-5,237
539
– –
-9,594
540
– –
-52,235
541
– –
-17,618
542
– –
-13,689
543
– –
-5,723
544
– –
-1,397
545
– –
-2,320
546
– –
-10,291
547
– –
-46,068
548
– –
-29,263
549
– –
-26,743
550
– –
-14,846
20 21
22
23 24