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
1026
– –
-883
1027
– –
-4,015
1028
– –
-14,781
1029
– –
-2,737
1030
– –
-3,669
1031
– –
-2,473
1032
– –
-18,996
1033
– –
-10,383
1034
– –
-1,796
1035
– –
-2,999
1036
– –
-4,695
1037
– –
-7,288
1038
– –
-4,082
1039
– –
-7,827
1040
– –
-1,799
1041
– –
-9,288
1042
– –
-22,835
1043
– –
-11,223
1044
– –
-1,302
1045
– –
-2,605
1046
– –
-10,662
1047
– –
-13,875
1048
– –
-454
1049
– –
-3,900
1050
– –
-974
40 41
42
43 44