FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,129
727
– –
-39,345
728
– –
-2,785
729
– –
-7,657
730
– –
-39,768
731
– –
-14,009
732
– –
-37,485
733
– –
-10,000
734
– –
-12,032
735
– –
-28,984
736
– –
-65,900
737
– –
-8,143
738
– –
-1,799
739
– –
-53,202
740
– –
-1,931
741
– –
-4,554
742
– –
-4,556
743
– –
-14,882
744
– –
-16,459
745
– –
-15,737
746
– –
-22,067
747
– –
-4,380
748
– –
-23,917
749
– –
-5,550
750
– –
-5,219
27 28 29
30
31