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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.53%
16,922
-5,866
52
$4.47M 0.53%
26,039
+20,780
53
$4.46M 0.52%
20,219
-7,479
54
$4.37M 0.51%
9,402
+1,229
55
$4.37M 0.51%
24,193
+10,779
56
$4.32M 0.51%
+218,546
57
$4.3M 0.51%
19,003
+11,865
58
$4.27M 0.5%
35,601
+20,707
59
$4.23M 0.5%
52,735
-26,518
60
$4.21M 0.5%
+161,182
61
$4.14M 0.49%
38,314
+2,371
62
$4.13M 0.49%
+66,438
63
$4.1M 0.48%
+175,163
64
$4.06M 0.48%
55,580
-13,907
65
$3.93M 0.46%
+34,379
66
$3.9M 0.46%
+27,300
67
$3.73M 0.44%
22,500
+15,523
68
$3.72M 0.44%
84,048
+11,971
69
$3.68M 0.43%
+76,566
70
$3.67M 0.43%
38,800
+19,320
71
$3.67M 0.43%
7,245
-2,917
72
$3.64M 0.43%
+17,619
73
$3.63M 0.43%
30,947
-1,584
74
$3.57M 0.42%
7,747
+252
75
$3.51M 0.41%
+10,496
1 2
3
4 5