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
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,943
552
– –
-6,788
553
– –
-8,907
554
– –
-3,770
555
– –
-46,292
556
– –
-35,415
557
– –
-18,426
558
– –
-2,297
559
– –
-2,733
560
– –
-7,653
561
– –
-23,052
562
– –
-7,035
563
– –
-35,381
564
– –
-1,214
565
– –
-13,378
566
– –
-4,183
567
– –
-4,583
568
– –
-17,363
569
– –
-56,200
570
– –
-18,016
571
– –
-41,268
572
– –
-9,093
573
– –
-4,866
574
– –
-97,239
575
– –
-83,897
21 22
23
24 25