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
776
$49K 0.01%
+927
777
$48K 0.01%
+2,221
778
$48K 0.01%
734
-12,032
779
$48K 0.01%
+3,902
780
$48K 0.01%
+6,697
781
$47K 0.01%
+107
782
$47K 0.01%
+7,179
783
$47K 0.01%
+1,253
784
$47K 0.01%
+3,327
785
$46K 0.01%
1,565
-88,993
786
$46K 0.01%
9,002
-2,045
787
$46K 0.01%
+2,518
788
$46K 0.01%
+1,291
789
$45K 0.01%
2,254
-4,803
790
$45K 0.01%
+2,443
791
$45K 0.01%
+1,463
792
$44K 0.01%
+8,160
793
$44K 0.01%
+956
794
$44K 0.01%
+1,209
795
$43K 0.01%
1,287
-536
796
$43K 0.01%
+1,374
797
$43K 0.01%
2,147
-6,593
798
$43K 0.01%
+3,776
799
$43K 0.01%
+4,022
800
$43K 0.01%
+1,454
30 31
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