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
1201
– –
-17,531
1202
– –
-9,817
1203
– –
-780
1204
– –
-1,838
1205
– –
-22,727
1206
– –
-3,809
1207
– –
-33,578
1208
– –
-62,892
1209
– –
-4,573
1210
– –
-6,365
1211
– –
-5,673
1212
– –
-6,648
1213
– –
-4,069
1214
– –
-33,314
1215
– –
-3,576
1216
– –
-6,963
1217
– –
-6,496
1218
– –
-22,684
1219
– –
-47,075
1220
– –
-774
1221
– –
-7,329
1222
– –
-5,226
1223
– –
-10,529
1224
– –
-6,996
1225
– –
-1,387
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