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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.33%
26,275
+6,684
102
$2.91M 0.33%
125,089
+20,169
103
$2.89M 0.33%
+30,222
104
$2.82M 0.32%
31,187
+9,332
105
$2.78M 0.32%
+30,544
106
$2.64M 0.3%
59,740
+44,788
107
$2.52M 0.29%
+25,272
108
$2.49M 0.29%
+13,326
109
$2.47M 0.28%
20,706
-24,264
110
$2.43M 0.28%
12,366
+4,637
111
$2.34M 0.27%
+106,078
112
$2.34M 0.27%
+46,165
113
$2.28M 0.26%
+17,391
114
$2.28M 0.26%
20,750
+15,950
115
$2.27M 0.26%
+18,017
116
$2.26M 0.26%
9,454
+8,105
117
$2.22M 0.25%
+18,958
118
$2.21M 0.25%
88,636
+70,863
119
$2.19M 0.25%
25,689
-11,265
120
$2.19M 0.25%
+18,921
121
$2.14M 0.24%
8,424
-2,112
122
$2.12M 0.24%
108,304
-16,581
123
$2.12M 0.24%
+50,650
124
$2.12M 0.24%
15,774
-22,352
125
$2.09M 0.24%
13,481
+1,269
3 4
5
6 7