FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-20,533
577
– –
-1,580
578
– –
-1,457
579
– –
-1,397
580
– –
-5,482
581
– –
-29,005
582
– –
-17,888
583
– –
-1,299
584
– –
-4,969
585
– –
-11,387
586
– –
-7,967
587
– –
-10,966
588
– –
-1,662
589
– –
-3,650
590
– –
-42,104
591
– –
-1,226
592
– –
-12,807
593
– –
-14,813
594
– –
-10,636
595
– –
-26,756
596
– –
-2,195
597
– –
-5,388
598
– –
-10,358
599
– –
-15,409
600
– –
-32,821
21 22 23
24
25