FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
1101
– –
-3,401
1102
– –
-60,386
1103
– –
-8,910
1104
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-2,801
1105
– –
-6,064
1106
– –
-4,469
1107
– –
-15,257
1108
– –
-22,833
1109
– –
-8,766
1110
– –
-13,417
1111
– –
-17,919
1112
– –
-5,803
1113
– –
-1,508
1114
– –
-413
1115
– –
-7,190
1116
– –
-17,832
1117
– –
-19,015
1118
– –
-3,638
1119
– –
-5,908
1120
– –
-1,522
1121
– –
-98,570
1122
– –
-1,982
1123
– –
-33,949
1124
– –
-7,004
1125
– –
-10,193
43 44
45
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