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
1301
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-34,262
1302
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1303
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-3,949
1304
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-4,166
1305
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1306
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-27,674
1307
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-6,329
1308
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-9,473
1309
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-10,770
1310
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-2,602
1311
– –
-355
1312
– –
-16,825
1313
– –
-5,099
1314
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-1,248
1315
– –
-15,118
1316
– –
-13,664
1317
– –
-18,541
1318
– –
-12,466
1319
– –
-9,452
1320
– –
-3,590
1321
– –
-9,661
1322
– –
-5,160
1323
– –
-7,214
1324
– –
-1,370
1325
– –
-60,386
51 52
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