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
851
$36K 0.01%
+5,779
852
$35K 0.01%
+166
853
$35K 0.01%
+3,857
854
$35K 0.01%
6,902
-43,465
855
$34K 0.01%
+3,283
856
$34K 0.01%
+778
857
$34K 0.01%
1,045
-2,488
858
$34K 0.01%
+1,616
859
$34K 0.01%
2,901
-1,052
860
$34K 0.01%
+3,063
861
$34K 0.01%
+607
862
$33K 0.01%
+6,355
863
$33K 0.01%
+3,229
864
$33K 0.01%
+1,115
865
$33K 0.01%
+3,296
866
$33K 0.01%
+670
867
$33K 0.01%
+1,313
868
$33K 0.01%
+103
869
$33K 0.01%
+3,043
870
$32K 0.01%
+1,536
871
$32K 0.01%
+626
872
$32K 0.01%
+1,121
873
$32K 0.01%
+1,202
874
$32K 0.01%
+1,883
875
$32K 0.01%
3,058
-1,012
33 34
35
36 37