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
876
$32K 0.01%
+3,463
877
$32K 0.01%
4,161
-1,419
878
$32K 0.01%
+901
879
$32K 0.01%
+8,403
880
$31K 0.01%
+10,098
881
$31K 0.01%
+1,418
882
$31K 0.01%
+3,850
883
$31K 0.01%
+1,967
884
$31K 0.01%
+7,657
885
$31K 0.01%
+2,435
886
$31K 0.01%
+1,955
887
$30K 0.01%
+749
888
$30K 0.01%
+1,576
889
$29K 0.01%
1,806
-2,764
890
$29K 0.01%
4,695
-11,933
891
$29K 0.01%
+150
892
$29K 0.01%
+1,652
893
$29K 0.01%
+2,820
894
$29K 0.01%
5,774
-13,387
895
$29K 0.01%
+2,768
896
$28K 0.01%
+5,943
897
$28K 0.01%
378
-11,254
898
$28K 0.01%
+798
899
$28K 0.01%
+1,501
900
$28K 0.01%
535
-1,239
34 35
36
37 38