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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.4%
29,901
+13,650
77
$3.43M 0.39%
109,318
+74,700
78
$3.39M 0.39%
+20,365
79
$3.36M 0.39%
139,139
+62,553
80
$3.36M 0.38%
+14,936
81
$3.34M 0.38%
40,947
+22,393
82
$3.32M 0.38%
32,706
+1,759
83
$3.24M 0.37%
9,553
+2,298
84
$3.17M 0.36%
+17,690
85
$3.08M 0.35%
+21,326
86
$3.08M 0.35%
30,938
-21,934
87
$3.08M 0.35%
+11,805
88
$3.08M 0.35%
35,756
-8,834
89
$3.07M 0.35%
26,332
+21,178
90
$3.07M 0.35%
+73,728
91
$3.05M 0.35%
+15,042
92
$3M 0.34%
+70,618
93
$3M 0.34%
+71,721
94
$2.99M 0.34%
+12,698
95
$2.98M 0.34%
19,486
+1,786
96
$2.97M 0.34%
+40,655
97
$2.96M 0.34%
+16,105
98
$2.96M 0.34%
+22,497
99
$2.94M 0.34%
55,998
-59,322
100
$2.92M 0.33%
+7,910
2 3
4
5 6