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
826
$39K 0.01%
+1,876
827
$39K 0.01%
+4,842
828
$38K 0.01%
+4,765
829
$38K 0.01%
+732
830
$38K 0.01%
+2,220
831
$38K 0.01%
+1,355
832
$38K 0.01%
+1,283
833
$38K 0.01%
1,184
-906
834
$38K 0.01%
+6,105
835
$38K 0.01%
727
-6,375
836
$38K 0.01%
+5,356
837
$38K 0.01%
+4,050
838
$38K 0.01%
+5,320
839
$37K 0.01%
+2,754
840
$37K 0.01%
1,539
-3,205
841
$37K 0.01%
+1,979
842
$37K 0.01%
+2,488
843
$36K 0.01%
+1,443
844
$36K 0.01%
+4,680
845
$36K 0.01%
849
-5,945
846
$36K 0.01%
+4,548
847
$36K 0.01%
+4,811
848
$36K 0.01%
+1,604
849
$36K 0.01%
+3,519
850
$36K 0.01%
+3,484
32 33
34
35 36