FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$48K 0.02%
+4,815
552
$48K 0.02%
+694
553
$47K 0.02%
+2,437
554
$46K 0.02%
1,306
-4,047
555
$46K 0.02%
+1,791
556
$46K 0.02%
+2,014
557
$46K 0.02%
377
-1,501
558
$46K 0.02%
3,543
559
$45K 0.01%
+1,079
560
$45K 0.01%
+249
561
$45K 0.01%
+792
562
$45K 0.01%
+1,278
563
$45K 0.01%
+1,066
564
$45K 0.01%
828
-10,099
565
$45K 0.01%
2,537
-3,312
566
$44K 0.01%
1,112
+238
567
$44K 0.01%
929
-3,951
568
$44K 0.01%
+765
569
$43K 0.01%
+1,445
570
$43K 0.01%
5,922
571
$43K 0.01%
+1,189
572
$43K 0.01%
+3,182
573
$42K 0.01%
690
-698
574
$42K 0.01%
+578
575
$42K 0.01%
1,442
-11,206
21 22
23
24 25