FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.89M
3
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$26K ﹤0.01%
+316
802
$25K ﹤0.01%
+1,251
803
$25K ﹤0.01%
+223
804
$24K ﹤0.01%
+835
805
$24K ﹤0.01%
+103
806
$24K ﹤0.01%
+1,102
807
$24K ﹤0.01%
+302
808
$24K ﹤0.01%
+1,039
809
$24K ﹤0.01%
1,159
-4,684
810
$24K ﹤0.01%
+764
811
$24K ﹤0.01%
+1,715
812
$24K ﹤0.01%
527
-3,496
813
$24K ﹤0.01%
+2,281
814
$23K ﹤0.01%
120
-3,096
815
$23K ﹤0.01%
+671
816
$23K ﹤0.01%
+336
817
$23K ﹤0.01%
+1,280
818
$23K ﹤0.01%
+873
819
$23K ﹤0.01%
+1,641
820
$22K ﹤0.01%
+525
821
$22K ﹤0.01%
+700
822
$22K ﹤0.01%
+1,207
823
$22K ﹤0.01%
1,255
+117
824
$22K ﹤0.01%
+447
825
$21K ﹤0.01%
+272
31 32
33
34 35