FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
1001
– –
-8,022
1002
– –
-22,158
1003
– –
-4,109
1004
– –
-1,537
1005
– –
-23,133
1006
– –
-4,377
1007
– –
-330,390
1008
– –
-5,384
1009
– –
-13,812
1010
– –
-1,045
1011
– –
-52,219
1012
– –
-18,847
1013
– –
-1,846
1014
– –
-13,018
1015
– –
-2,879
1016
– –
-1,457
1017
– –
-5,013
1018
– –
-1,485
1019
– –
-30,484
1020
– –
-10,427
1021
– –
-11,849
1022
– –
-10,206
1023
– –
-20,452
1024
– –
-7,384
1025
– –
-15,893
39 40
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