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
1376
– –
-5,226
1377
– –
-24,534
1378
– –
-6,996
1379
– –
-10,575
1380
– –
-15,157
1381
– –
-1,387
1382
– –
-1,416
1383
– –
-8,808
1384
– –
-5,894
1385
– –
-3,721
1386
– –
-1,648
1387
– –
-8,605
1388
– –
-14,369
1389
– –
-5,616
1390
– –
-34,129
1391
– –
-20,396
1392
– –
-5,838
1393
– –
-7,063
1394
– –
-20,144
1395
– –
-4,249
1396
– –
-2,261
1397
– –
-5,950
1398
– –
-10,582
1399
– –
-25,764
1400
– –
-6,468
54 55
56
57 58