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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.4%
+17,700
77
$3.41M 0.4%
25,061
+6,328
78
$3.37M 0.4%
+30,931
79
$3.22M 0.38%
+286,772
80
$3.17M 0.37%
+36,954
81
$3.12M 0.37%
+11,635
82
$3.01M 0.35%
+170,872
83
$2.94M 0.35%
18,849
-9,307
84
$2.93M 0.34%
10,575
-922
85
$2.91M 0.34%
+409,689
86
$2.82M 0.33%
+128,894
87
$2.82M 0.33%
6,137
+77
88
$2.8M 0.33%
+94,012
89
$2.77M 0.33%
9,594
-347
90
$2.76M 0.32%
10,536
-12,110
91
$2.75M 0.32%
5,852
-5,368
92
$2.72M 0.32%
+115,198
93
$2.68M 0.32%
+4,323
94
$2.67M 0.31%
6,421
-2,458
95
$2.6M 0.31%
26,293
-12,821
96
$2.58M 0.3%
+33,113
97
$2.57M 0.3%
19,591
-610
98
$2.55M 0.3%
8,498
+7,789
99
$2.55M 0.3%
29,788
+12,445
100
$2.54M 0.3%
+108,228
2 3
4
5 6