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
151
$1.63M 0.19%
+7,252
152
$1.63M 0.19%
+55,834
153
$1.59M 0.19%
3,635
-3,151
154
$1.59M 0.19%
21,763
+9,412
155
$1.57M 0.18%
17,359
+10,606
156
$1.53M 0.18%
8,813
-4,689
157
$1.53M 0.18%
7,609
+387
158
$1.52M 0.18%
+59,190
159
$1.51M 0.18%
31,968
-15,020
160
$1.5M 0.18%
12,212
-5,060
161
$1.49M 0.18%
+67,596
162
$1.47M 0.17%
+11,819
163
$1.46M 0.17%
+52,235
164
$1.44M 0.17%
+14,400
165
$1.43M 0.17%
8,014
-17,581
166
$1.41M 0.17%
+76,586
167
$1.39M 0.16%
22,030
-33,104
168
$1.38M 0.16%
+42,074
169
$1.38M 0.16%
23,897
-884
170
$1.36M 0.16%
+29,132
171
$1.36M 0.16%
17,297
+4,186
172
$1.36M 0.16%
16,929
-174
173
$1.35M 0.16%
6,060
-11,548
174
$1.35M 0.16%
+25,802
175
$1.33M 0.16%
+15,316
5 6
7
8 9