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
1126
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-7,361
1127
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1128
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-8,955
1129
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-8,956
1130
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1131
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-2,869
1132
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-14,828
1133
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-6,005
1134
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-48,360
1135
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-3,798
1136
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-60,030
1137
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-130,560
1138
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-20,091
1139
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-19,231
1140
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-2,925
1141
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-4,271
1142
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1143
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1144
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1145
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-8,066
1146
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-10,983
1147
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-43,782
1148
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-14,013
1149
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-6,658
1150
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-3,257
44 45
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