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
$998M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$11.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

1 Technology 19.29%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.37%
+105,759
77
$3.66M 0.37%
29,167
+23,337
78
$3.64M 0.36%
+4,935
79
$3.63M 0.36%
6,489
+1,020
80
$3.62M 0.36%
15,837
-25,880
81
$3.6M 0.36%
+63,929
82
$3.6M 0.36%
+17,091
83
$3.54M 0.35%
26,190
+8,343
84
$3.46M 0.35%
+59,348
85
$3.46M 0.35%
+46,021
86
$3.39M 0.34%
25,366
-2,362
87
$3.37M 0.34%
8,514
+7,242
88
$3.36M 0.34%
11,735
+8,362
89
$3.32M 0.33%
13,418
+12,503
90
$3.32M 0.33%
61,091
+41,446
91
$3.32M 0.33%
60,648
+19,327
92
$3.31M 0.33%
17,273
-14,594
93
$3.3M 0.33%
16,840
-4,770
94
$3.3M 0.33%
43,651
+19,490
95
$3.24M 0.32%
40,220
-83,660
96
$3.24M 0.32%
54,570
-2,534
97
$3.15M 0.32%
+31,086
98
$3.1M 0.31%
42,633
+24,226
99
$3.07M 0.31%
39,832
-1,529
100
$3.07M 0.31%
15,145
+6,488
2 3
4
5 6