FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

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 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-19,502
577
– –
-1,469
578
– –
-23,446
579
– –
-4,679
580
– –
-47,075
581
– –
-11,811
582
– –
-30,239
583
– –
-5,675
584
– –
-25,213
585
– –
-13,067
586
– –
-1,580
587
– –
-1,457
588
– –
-1,397
589
– –
-5,482
590
– –
-29,005
591
– –
-17,888
592
– –
-1,299
593
– –
-4,969
594
– –
-11,387
595
– –
-7,967
596
– –
-10,966
597
– –
-1,662
598
– –
-3,650
599
– –
-42,104
600
– –
-1,226
21 22 23
24
25