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
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.54%
10,512
-1,761
52
$6.54M 0.54%
58,427
+19,233
53
$6.46M 0.53%
9,543
+8,416
54
$6.46M 0.53%
46,573
+6,217
55
$6.2M 0.51%
38,459
+6,928
56
$6.18M 0.51%
+28,652
57
$6.18M 0.51%
10,626
+542
58
$6.15M 0.51%
+27,365
59
$6.15M 0.51%
48,308
-12,355
60
$6.1M 0.5%
45,985
+31,136
61
$6.06M 0.5%
+73,911
62
$6.06M 0.5%
+29,055
63
$6.03M 0.5%
20,743
+6,519
64
$6M 0.49%
29,136
-5,017
65
$5.91M 0.49%
+44,825
66
$5.81M 0.48%
+13,911
67
$5.8M 0.48%
82,776
+73,128
68
$5.79M 0.48%
+57,563
69
$5.78M 0.48%
+133,237
70
$5.74M 0.47%
+106,089
71
$5.71M 0.47%
13,032
-1,844
72
$5.51M 0.45%
+23,374
73
$5.5M 0.45%
18,953
+14,369
74
$5.3M 0.44%
43,392
+29,812
75
$5.28M 0.43%
26,513
+20,664
1 2
3
4 5