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
1201
– –
-12,859
1202
– –
-14,383
1203
– –
-5,774
1204
– –
-3,689
1205
– –
-47,104
1206
– –
-9,698
1207
– –
-6,857
1208
– –
-26,580
1209
– –
-7,176
1210
– –
-2,529
1211
– –
-15,378
1212
– –
-17,725
1213
– –
-446,285
1214
– –
-17,761
1215
– –
-24,978
1216
– –
-5,633
1217
– –
-17,531
1218
– –
-9,817
1219
– –
-523
1220
– –
-780
1221
– –
-12,152
1222
– –
-3,605
1223
– –
-15,933
1224
– –
-2,874
1225
– –
-3,649
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