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
$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
1301
– –
-10,376
1302
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-3,011
1303
– –
-17,089
1304
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-31,903
1305
– –
-19,592
1306
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-3,257
1307
– –
-137,194
1308
– –
-12,217
1309
– –
-8,281
1310
– –
-16,869
1311
– –
-2,626
1312
– –
-2,108
1313
– –
-109,755
1314
– –
-44,279
1315
– –
-39,442
1316
– –
-10,516
1317
– –
-4,405
1318
– –
-17,592
1319
– –
-1,053
1320
– –
-2,382
1321
– –
-1,781
1322
– –
-1,935
1323
– –
-14,592
1324
– –
-10,457
1325
– –
-35,504
51 52
53
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