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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.24%
+9,821
127
$2.08M 0.24%
+22,518
128
$2.04M 0.23%
+10,748
129
$2.02M 0.23%
31,067
-2,660
130
$2M 0.23%
20,065
+2,768
131
$1.99M 0.23%
+10,598
132
$1.98M 0.23%
+54,007
133
$1.96M 0.22%
+30,748
134
$1.94M 0.22%
+16,050
135
$1.93M 0.22%
19,185
+260
136
$1.91M 0.22%
51,848
-9,201
137
$1.9M 0.22%
+5,371
138
$1.89M 0.22%
35,526
+2,271
139
$1.88M 0.22%
104,670
+10,658
140
$1.86M 0.21%
62,134
-15,303
141
$1.86M 0.21%
+8,097
142
$1.85M 0.21%
+12,516
143
$1.85M 0.21%
27,147
+19,017
144
$1.82M 0.21%
9,897
-14,296
145
$1.82M 0.21%
2,553
+1,369
146
$1.82M 0.21%
+7,273
147
$1.82M 0.21%
43,821
-15,369
148
$1.8M 0.21%
28,695
+4,798
149
$1.8M 0.21%
+20,146
150
$1.8M 0.21%
+5,772
4 5
6
7 8