FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.29%
13,082
-3,535
102
$2.47M 0.29%
+23,740
103
$2.45M 0.29%
18,292
+12,967
104
$2.44M 0.29%
+61,049
105
$2.43M 0.29%
+33,727
106
$2.36M 0.28%
+15,696
107
$2.34M 0.27%
13,228
+7,600
108
$2.3M 0.27%
+64,715
109
$2.26M 0.27%
77,437
-41,705
110
$2.2M 0.26%
24,167
-808
111
$2.2M 0.26%
+70,137
112
$2.2M 0.26%
6,594
+4,103
113
$2.19M 0.26%
+16,251
114
$2.16M 0.25%
7,679
-573
115
$2.16M 0.25%
+5,016
116
$2.15M 0.25%
+21,855
117
$2.14M 0.25%
+54,980
118
$2.1M 0.25%
7,255
+350
119
$2.1M 0.25%
+22,500
120
$2.1M 0.25%
40,152
+5,481
121
$2.1M 0.25%
+63,245
122
$2.09M 0.25%
4,129
+2,877
123
$2.09M 0.25%
11,965
+1,415
124
$2.07M 0.24%
17,596
+6,661
125
$2.03M 0.24%
+7,207
3 4
5
6 7