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
676
$77K 0.02%
+6,208
677
$76K 0.02%
+8,937
678
$75K 0.02%
896
-1,031
679
$75K 0.02%
+2,058
680
$75K 0.02%
+2,290
681
$75K 0.02%
+12,416
682
$74K 0.02%
+1,455
683
$73K 0.02%
+4,728
684
$73K 0.02%
1,696
-13,928
685
$73K 0.02%
1,558
-55,144
686
$73K 0.02%
2,779
+404
687
$73K 0.02%
731
-8,770
688
$73K 0.02%
12,098
+5,506
689
$72K 0.02%
+250
690
$72K 0.02%
+5,709
691
$72K 0.02%
5,015
+238
692
$71K 0.02%
2,182
-2,227
693
$71K 0.02%
9,763
-1,886
694
$71K 0.02%
+7,248
695
$71K 0.02%
+819
696
$70K 0.02%
+4,592
697
$70K 0.02%
5,711
+3,583
698
$70K 0.02%
+4,113
699
$70K 0.02%
+13,182
700
$69K 0.01%
+4,576
26 27
28
29 30