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
1026
– –
-974
1027
– –
-12,803
1028
– –
-1,769
1029
– –
-32,168
1030
– –
-9,024
1031
– –
-2,492
1032
– –
-2,457
1033
– –
-1,730
1034
– –
-3,387
1035
– –
-5,397
1036
– –
-7,855
1037
– –
-5,535
1038
– –
-8,934
1039
– –
-6,112
1040
– –
-4,231
1041
– –
-33,862
1042
– –
-2,233
1043
– –
-2,521
1044
– –
-14,259
1045
– –
-223,505
1046
– –
-12,152
1047
– –
-2,145
1048
– –
-2,632
1049
– –
-128,207
1050
– –
-17,291
40 41
42
43 44