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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.24%
+104,920
127
$2M 0.24%
+124,885
128
$2M 0.24%
+87,237
129
$1.98M 0.23%
55,775
+18,512
130
$1.97M 0.23%
24,439
-17,835
131
$1.93M 0.23%
33,255
-900
132
$1.93M 0.23%
+61,175
133
$1.93M 0.23%
+16,752
134
$1.93M 0.23%
+36,342
135
$1.92M 0.23%
19,478
-1,690
136
$1.86M 0.22%
+92,162
137
$1.83M 0.22%
7,729
-19,191
138
$1.82M 0.21%
10,218
+2,374
139
$1.82M 0.21%
17,464
-3,500
140
$1.79M 0.21%
+26,584
141
$1.79M 0.21%
25,399
+16,926
142
$1.78M 0.21%
13,835
+4,747
143
$1.74M 0.21%
+3,047
144
$1.72M 0.2%
+18,925
145
$1.7M 0.2%
40,284
+15,671
146
$1.7M 0.2%
+15,561
147
$1.7M 0.2%
+22,110
148
$1.69M 0.2%
+80,812
149
$1.68M 0.2%
+9,802
150
$1.64M 0.19%
+22,987
4 5
6
7 8