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
651
$84K 0.02%
+3,569
652
$84K 0.02%
5,332
-3,259
653
$83K 0.02%
+6,824
654
$83K 0.02%
11,162
+7,942
655
$83K 0.02%
+12,837
656
$83K 0.02%
+1,513
657
$83K 0.02%
7,975
+2,466
658
$82K 0.02%
3,446
-3,614
659
$82K 0.02%
+1,401
660
$82K 0.02%
+2,186
661
$82K 0.02%
+2,039
662
$82K 0.02%
+13,533
663
$79K 0.02%
+1,953
664
$79K 0.02%
4,170
+2,048
665
$79K 0.02%
+3,594
666
$79K 0.02%
+2,472
667
$79K 0.02%
7,999
-22,166
668
$79K 0.02%
+3,737
669
$78K 0.02%
+6,090
670
$78K 0.02%
+1,770
671
$78K 0.02%
+4,036
672
$78K 0.02%
+1,863
673
$78K 0.02%
+3,029
674
$77K 0.02%
+4,554
675
$77K 0.02%
+2,488
25 26
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