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
$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
– –
-883
1002
– –
-4,015
1003
– –
-14,781
1004
– –
-2,737
1005
– –
-3,669
1006
– –
-2,398
1007
– –
-2,473
1008
– –
-18,996
1009
– –
-10,383
1010
– –
-1,796
1011
– –
-2,999
1012
– –
-4,695
1013
– –
-7,288
1014
– –
-4,082
1015
– –
-7,827
1016
– –
-1,799
1017
– –
-9,288
1018
– –
-22,835
1019
– –
-11,223
1020
– –
-1,302
1021
– –
-2,605
1022
– –
-10,662
1023
– –
-13,875
1024
– –
-454
1025
– –
-3,900
39 40
41
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