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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.6%
75,745
+50,684
52
$5.22M 0.6%
43,214
+25,618
53
$5.2M 0.6%
+35,562
54
$5.13M 0.59%
+48,826
55
$4.98M 0.57%
17,212
-32,177
56
$4.75M 0.54%
+4,299
57
$4.71M 0.54%
32,518
-20,526
58
$4.64M 0.53%
+32,496
59
$4.64M 0.53%
67,976
+43,537
60
$4.62M 0.53%
+36,370
61
$4.55M 0.52%
+7,154
62
$4.5M 0.51%
48,563
+31,099
63
$4.47M 0.51%
+12,311
64
$4.42M 0.51%
149,688
+79,551
65
$4.25M 0.49%
23,981
+5,132
66
$4.18M 0.48%
82,734
+68,571
67
$4.05M 0.46%
+53,567
68
$4.05M 0.46%
12,495
+5,288
69
$4.05M 0.46%
+39,152
70
$3.82M 0.44%
181,268
+20,086
71
$3.77M 0.43%
243,388
+228,975
72
$3.62M 0.41%
+43,918
73
$3.6M 0.41%
12,670
+6,249
74
$3.51M 0.4%
+12,587
75
$3.5M 0.4%
+11,705
1 2
3
4 5