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
726
$61K 0.01%
+2,893
727
$61K 0.01%
+6,878
728
$60K 0.01%
+4,862
729
$60K 0.01%
3,746
+543
730
$60K 0.01%
+3,510
731
$59K 0.01%
+5,814
732
$59K 0.01%
+374
733
$59K 0.01%
+3,584
734
$59K 0.01%
+16,670
735
$58K 0.01%
+2,450
736
$58K 0.01%
+11,579
737
$58K 0.01%
+10,009
738
$57K 0.01%
+3,421
739
$57K 0.01%
+2,670
740
$57K 0.01%
+2,830
741
$57K 0.01%
6,387
-50
742
$57K 0.01%
+1,418
743
$57K 0.01%
+1,402
744
$56K 0.01%
+7,585
745
$55K 0.01%
1,322
-715
746
$55K 0.01%
7,721
-5,970
747
$55K 0.01%
+2,467
748
$54K 0.01%
+1,542
749
$54K 0.01%
+2,276
750
$54K 0.01%
+3,625
28 29
30
31 32