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
1101
– –
-33,949
1102
– –
-7,004
1103
– –
-10,193
1104
– –
-7,361
1105
– –
-3,605
1106
– –
-8,956
1107
– –
-2,869
1108
– –
-14,828
1109
– –
-6,005
1110
– –
-48,360
1111
– –
-3,798
1112
– –
-60,030
1113
– –
-130,560
1114
– –
-20,091
1115
– –
-19,231
1116
– –
-2,925
1117
– –
-4,271
1118
– –
-11,359
1119
– –
-1,079
1120
– –
-20,016
1121
– –
-8,066
1122
– –
-10,983
1123
– –
-43,782
1124
– –
-14,013
1125
– –
-6,658
43 44
45
46 47