FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.26%
23,411
+9,946
102
$2.31M 0.26%
+25,295
103
$2.3M 0.26%
124,092
-90,651
104
$2.29M 0.25%
35,603
+23,887
105
$2.21M 0.25%
114,964
+66,108
106
$2.2M 0.24%
+20,451
107
$2.19M 0.24%
+125,760
108
$2.16M 0.24%
+4,885
109
$2.15M 0.24%
+2,398
110
$2.13M 0.24%
2,578
-961
111
$2.12M 0.24%
18,573
+10,002
112
$2.09M 0.23%
+44,951
113
$2.08M 0.23%
+3,613
114
$2.08M 0.23%
+22,852
115
$2.07M 0.23%
+3,918
116
$2.06M 0.23%
+25,279
117
$2.06M 0.23%
69,445
+2,872
118
$2.05M 0.23%
+39,886
119
$2.02M 0.22%
38,232
+30,343
120
$1.98M 0.22%
24,410
+5,856
121
$1.97M 0.22%
+57,998
122
$1.97M 0.22%
11,223
-815
123
$1.95M 0.22%
+26,154
124
$1.9M 0.21%
20,652
+17,097
125
$1.89M 0.21%
19,690
+11,764
3 4
5
6 7