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
901
$28K 0.01%
+2,579
902
$28K 0.01%
+1,709
903
$27K 0.01%
+2,584
904
$27K 0.01%
+3,743
905
$27K 0.01%
+2,693
906
$26K 0.01%
+1,256
907
$26K 0.01%
+2,255
908
$26K 0.01%
+1,166
909
$25K 0.01%
2,262
-1,723
910
$25K 0.01%
+5,971
911
$25K 0.01%
+4,347
912
$25K 0.01%
+3,375
913
$25K 0.01%
+1,568
914
$25K 0.01%
+4,429
915
$25K 0.01%
+1,825
916
$25K 0.01%
+5,980
917
$25K 0.01%
+3,036
918
$24K 0.01%
+6,813
919
$24K 0.01%
+2,232
920
$24K 0.01%
+1,873
921
$24K 0.01%
2,809
-1,649
922
$24K 0.01%
+5,756
923
$24K 0.01%
+4,157
924
$24K 0.01%
+1,652
925
$24K 0.01%
+1,838
35 36
37
38 39