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
701
$69K 0.01%
+12,096
702
$69K 0.01%
+1,859
703
$69K 0.01%
+10,046
704
$68K 0.01%
+6,477
705
$68K 0.01%
7,506
-7,351
706
$67K 0.01%
+8,691
707
$67K 0.01%
6,316
-84
708
$66K 0.01%
3,860
-140,832
709
$66K 0.01%
1,997
-3,816
710
$66K 0.01%
+1,789
711
$64K 0.01%
1,169
-30,573
712
$64K 0.01%
994
-4,283
713
$64K 0.01%
+1,409
714
$63K 0.01%
2,325
-572
715
$63K 0.01%
+9,833
716
$63K 0.01%
+3,096
717
$63K 0.01%
+740
718
$62K 0.01%
+3,219
719
$62K 0.01%
+2,535
720
$62K 0.01%
6,175
-4,305
721
$62K 0.01%
+2,716
722
$62K 0.01%
+984
723
$61K 0.01%
+1,726
724
$61K 0.01%
+8,387
725
$61K 0.01%
+4,573
27 28
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