FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
– –
-7,252
552
– –
-41,934
553
– –
-25,802
554
– –
-25,933
555
– –
-214,581
556
– –
-9,046
557
– –
-4,503
558
– –
-6,248
559
– –
-24,483
560
– –
-9,396
561
– –
-87,974
562
– –
-38,917
563
– –
-9,029
564
– –
-6,137
565
– –
-3,763
566
– –
-4,318
567
– –
-6,846
568
– –
-1,825
569
– –
-46,068
570
– –
-29,263
571
– –
-96,635
572
– –
-3,679
573
– –
-3,064
574
– –
-64,715
575
– –
-38,170
21 22
23
24 25