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
1401
– –
-56,007
1402
– –
-4,092
1403
– –
-1,088
1404
– –
-3,072
1405
– –
-14,641
1406
– –
-88,032
1407
– –
-848
1408
– –
-6,894
1409
– –
-972
1410
– –
-11,239
1411
– –
-1,374
1412
– –
-34,139
1413
– –
-6,115
1414
– –
-1,812
1415
– –
-23,609
1416
– –
-5,836
1417
– –
-1,039
1418
– –
-6,580
1419
– –
-6,154
1420
– –
-2,336
1421
– –
-691
1422
– –
-9,570
1423
– –
-4,374
1424
– –
-19,176
1425
– –
-2,377
55 56
57
58 59