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
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.41%
43,910
+9,082
77
$2.06M 0.41%
11,959
-11,202
78
$2M 0.4%
47,915
+8,491
79
$1.98M 0.39%
9,201
+7,917
80
$1.98M 0.39%
3,647
+887
81
$1.96M 0.39%
19,835
+12,105
82
$1.96M 0.39%
+35,062
83
$1.95M 0.39%
+16,109
84
$1.88M 0.37%
+14,954
85
$1.83M 0.36%
+3,012
86
$1.81M 0.36%
+23,809
87
$1.77M 0.35%
4,491
+4,046
88
$1.73M 0.34%
41,084
+30,623
89
$1.72M 0.34%
9,832
-16,354
90
$1.66M 0.33%
+21,240
91
$1.66M 0.33%
+1,443
92
$1.64M 0.33%
+9,468
93
$1.63M 0.32%
+12,880
94
$1.62M 0.32%
+22,743
95
$1.61M 0.32%
6,125
-8,397
96
$1.61M 0.32%
25,004
+16,840
97
$1.58M 0.31%
+9,051
98
$1.56M 0.31%
11,632
+7,004
99
$1.54M 0.31%
+14,427
100
$1.53M 0.3%
+20,413
2 3
4
5 6