FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.21%
13,074
+1,179
127
$1.85M 0.21%
45,145
+36,185
128
$1.85M 0.21%
35,421
+9,409
129
$1.82M 0.2%
+17,637
130
$1.82M 0.2%
25,506
+13,843
131
$1.8M 0.2%
+5,915
132
$1.8M 0.2%
151,419
+35,080
133
$1.76M 0.2%
+6,548
134
$1.72M 0.19%
+27,443
135
$1.72M 0.19%
+10,074
136
$1.71M 0.19%
14,486
-20,406
137
$1.71M 0.19%
+31,405
138
$1.69M 0.19%
+56,460
139
$1.68M 0.19%
+18,238
140
$1.67M 0.19%
16,505
-11,789
141
$1.65M 0.18%
+10,165
142
$1.64M 0.18%
+13,377
143
$1.63M 0.18%
14,809
+11,981
144
$1.61M 0.18%
10,567
-2,416
145
$1.61M 0.18%
+12,589
146
$1.61M 0.18%
5,141
+300
147
$1.61M 0.18%
21,935
-14
148
$1.61M 0.18%
8,793
+4,109
149
$1.61M 0.18%
9,350
-5,747
150
$1.61M 0.18%
3,067
-2,380
4 5
6
7 8