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
$998M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$11.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

1 Technology 19.29%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,641
602
– –
-7,115
603
– –
-3,908
604
– –
-12,918
605
– –
-53,744
606
– –
-5,013
607
– –
-4,222
608
– –
-36,583
609
– –
-53,188
610
– –
-2,709
611
– –
-435
612
– –
-41,140
613
– –
-13,263
614
– –
-63,913
615
– –
-14,960
616
– –
-2,929
617
– –
-24,333
618
– –
-1,932
619
– –
-26,340
620
– –
-8,847
621
– –
-11,715
622
– –
-7,272
623
– –
-11,497
624
– –
-6,110
625
– –
-21,045
23 24
25
26 27