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
$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
551
– –
-90,577
552
– –
-28,660
553
– –
-1,261
554
– –
-71,518
555
– –
-6,738
556
– –
-5,169
557
– –
-17,792
558
– –
-11,525
559
– –
-8,822
560
– –
-36,342
561
– –
-34,381
562
– –
-37,189
563
– –
-1,363
564
– –
-8,576
565
– –
-52,675
566
– –
-16,299
567
– –
-6,594
568
– –
-3,047
569
– –
-29,340
570
– –
-3,996
571
– –
-10,226
572
– –
-53,458
573
– –
-15,320
574
– –
-23,740
575
– –
-7,309
21 22
23
24 25