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
126
$975K 0.21%
12,586
-1,362
127
$974K 0.21%
53,154
-128,131
128
$953K 0.21%
10,221
+600
129
$947K 0.2%
6,777
+4,190
130
$944K 0.2%
6,106
-13,964
131
$935K 0.2%
10,569
+6,412
132
$927K 0.2%
31,602
+21,846
133
$927K 0.2%
16,882
-4,238
134
$914K 0.2%
36,588
+8,144
135
$914K 0.2%
6,001
+3,333
136
$909K 0.2%
9,039
-6,403
137
$906K 0.2%
+34,566
138
$905K 0.2%
+12,320
139
$896K 0.19%
+21,469
140
$890K 0.19%
47,799
+33,425
141
$890K 0.19%
12,128
+11,020
142
$890K 0.19%
3,741
-8,253
143
$884K 0.19%
+8,607
144
$881K 0.19%
45,774
+32,881
145
$879K 0.19%
+41,400
146
$861K 0.19%
23,159
+14,269
147
$860K 0.19%
13,652
-7,693
148
$857K 0.19%
11,314
+3,579
149
$850K 0.18%
+90,997
150
$849K 0.18%
35,472
+9,406
4 5
6
7 8