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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$94K 0.02%
+1,915
627
$93K 0.02%
+4,369
628
$93K 0.02%
+1,849
629
$93K 0.02%
5,238
-1,601
630
$92K 0.02%
1,001
-5,399
631
$92K 0.02%
2,102
-1,237
632
$91K 0.02%
3,393
+1,726
633
$91K 0.02%
+578
634
$90K 0.02%
+5,931
635
$89K 0.02%
+15,478
636
$89K 0.02%
6,668
-243
637
$89K 0.02%
+2,598
638
$89K 0.02%
+4,789
639
$88K 0.02%
+5,670
640
$88K 0.02%
+1,431
641
$88K 0.02%
+13,861
642
$88K 0.02%
6,197
-3,329
643
$87K 0.02%
+5,974
644
$87K 0.02%
+4,078
645
$87K 0.02%
+2,577
646
$87K 0.02%
+11,966
647
$86K 0.02%
+3,522
648
$86K 0.02%
1,628
-6,288
649
$85K 0.02%
+5,275
650
$85K 0.02%
+1,157
24 25
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