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
151
$844K 0.18%
24,682
+15,263
152
$839K 0.18%
20,942
-51,275
153
$824K 0.18%
+21,899
154
$815K 0.18%
6,784
-63,238
155
$807K 0.17%
11,830
+7,430
156
$801K 0.17%
+15,032
157
$797K 0.17%
+29,702
158
$795K 0.17%
+56,767
159
$789K 0.17%
42,166
+1,946
160
$775K 0.17%
+20,574
161
$771K 0.17%
19,752
-3,488
162
$761K 0.16%
10,449
-22,702
163
$752K 0.16%
+55,724
164
$749K 0.16%
73,038
+50,843
165
$733K 0.16%
16,325
-39,136
166
$729K 0.16%
81,495
+63,524
167
$719K 0.16%
+4,604
168
$718K 0.16%
9,908
-57,480
169
$715K 0.15%
7,538
+3,106
170
$701K 0.15%
+11,437
171
$699K 0.15%
5,016
+3,576
172
$690K 0.15%
8,714
-4,245
173
$686K 0.15%
4,148
-47,438
174
$683K 0.15%
7,965
+2,547
175
$680K 0.15%
+10,291
5 6
7
8 9