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
551
– –
-1,699
552
– –
-3,100
553
– –
-64,089
554
– –
-33,082
555
– –
-7,632
556
– –
-4,936
557
– –
-19,502
558
– –
-1,469
559
– –
-23,446
560
– –
-4,679
561
– –
-47,075
562
– –
-11,811
563
– –
-30,239
564
– –
-5,675
565
– –
-25,213
566
– –
-13,067
567
– –
-20,533
568
– –
-31,986
569
– –
-2,068
570
– –
-110,058
571
– –
-3,262
572
– –
-7,722
573
– –
-922
574
– –
-1,500
575
– –
-1,457
21 22
23
24 25