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
926
$23K 0.01%
+704
927
$23K 0.01%
+885
928
$23K 0.01%
+4,040
929
$23K 0.01%
+485
930
$23K 0.01%
+2,835
931
$23K 0.01%
+2,900
932
$23K 0.01%
+3,515
933
$23K 0.01%
+62
934
$22K ﹤0.01%
+179
935
$22K ﹤0.01%
+1,902
936
$22K ﹤0.01%
+714
937
$22K ﹤0.01%
+2,101
938
$22K ﹤0.01%
+2,583
939
$22K ﹤0.01%
+2,205
940
$22K ﹤0.01%
+1,363
941
$22K ﹤0.01%
+1,944
942
$22K ﹤0.01%
+691
943
$22K ﹤0.01%
+1,319
944
$22K ﹤0.01%
+672
945
$22K ﹤0.01%
+1,844
946
$22K ﹤0.01%
+3,149
947
$22K ﹤0.01%
+799
948
$22K ﹤0.01%
354
-478
949
$21K ﹤0.01%
+3,763
950
$21K ﹤0.01%
+1,068
36 37
38
39 40