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
151
$1.61M 0.18%
8,139
-8,708
152
$1.61M 0.18%
3,965
+1,989
153
$1.6M 0.18%
58,077
-38,995
154
$1.6M 0.18%
+4,589
155
$1.59M 0.18%
75,683
+43,992
156
$1.59M 0.18%
93,189
+87,147
157
$1.59M 0.18%
320,208
+169,040
158
$1.57M 0.17%
52,814
+45,141
159
$1.55M 0.17%
+26,239
160
$1.54M 0.17%
14,031
-17,345
161
$1.54M 0.17%
141,637
-595,902
162
$1.53M 0.17%
+31,056
163
$1.53M 0.17%
19,292
-19,107
164
$1.52M 0.17%
5,188
-3,297
165
$1.49M 0.17%
11,542
+2,976
166
$1.45M 0.16%
151,213
+119,540
167
$1.43M 0.16%
+6,508
168
$1.43M 0.16%
+22,572
169
$1.43M 0.16%
9,660
+785
170
$1.41M 0.16%
2,749
+812
171
$1.41M 0.16%
+2,626
172
$1.4M 0.16%
+2,757
173
$1.39M 0.15%
+157,397
174
$1.36M 0.15%
59,345
-15,143
175
$1.35M 0.15%
+5,521
5 6
7
8 9