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
1101
– –
-1,782
1102
– –
-8,180
1103
– –
-6,308
1104
– –
-18,525
1105
– –
-10,790
1106
– –
-5,278
1107
– –
-3,720
1108
– –
-12,388
1109
– –
-4,113
1110
– –
-15,492
1111
– –
-6,914
1112
– –
-9,960
1113
– –
-1,631
1114
– –
-1,260
1115
– –
-202
1116
– –
-25,200
1117
– –
-3,701
1118
– –
-3,833
1119
– –
-18,059
1120
– –
-18,954
1121
– –
-9,700
1122
– –
-2,282
1123
– –
-1,884
1124
– –
-32,372
1125
– –
-4,326
43 44
45
46 47