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
551
– –
-8,461
552
– –
-14,362
553
– –
-55,205
554
– –
-2,183
555
– –
-8,040
556
– –
-1,999
557
– –
-3,552
558
– –
-8,274
559
– –
-4,687
560
– –
-7,214
561
– –
-6,673
562
– –
-4,770
563
– –
-3,205
564
– –
-12,718
565
– –
-4,239
566
– –
-3,594
567
– –
-4,008
568
– –
-2,881
569
– –
-1,918
570
– –
-18,648
571
– –
-1,997
572
– –
-1,687
573
– –
-12,824
574
– –
-4,318
575
– –
-2,698
21 22
23
24 25