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
151
$1.79M 0.2%
+28,675
152
$1.77M 0.2%
4,176
-13,375
153
$1.77M 0.2%
98,608
+57,922
154
$1.75M 0.2%
24,177
-5,611
155
$1.71M 0.2%
17,191
+5,372
156
$1.7M 0.19%
+85,463
157
$1.69M 0.19%
+17,380
158
$1.67M 0.19%
9,060
+3,034
159
$1.67M 0.19%
15,828
-22,486
160
$1.6M 0.18%
18,067
-8,226
161
$1.59M 0.18%
+16,072
162
$1.58M 0.18%
+5,425
163
$1.54M 0.18%
+21,238
164
$1.54M 0.18%
7,659
+50
165
$1.53M 0.18%
+4,513
166
$1.53M 0.18%
112,590
+25,353
167
$1.5M 0.17%
+73,349
168
$1.5M 0.17%
+3,170
169
$1.5M 0.17%
9,474
+5,166
170
$1.49M 0.17%
19,029
-73,340
171
$1.48M 0.17%
53,853
+12,024
172
$1.47M 0.17%
276,509
-133,180
173
$1.42M 0.16%
39,140
+22,703
174
$1.35M 0.15%
15,446
-8,721
175
$1.34M 0.15%
2,591
-8,795
5 6
7
8 9