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
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.06M
3
+$6.91M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
MPC icon
Marathon Petroleum
MPC
+$5.89M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.8%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K 0.16%
+2,795
177
$891K 0.16%
+17,139
178
$881K 0.16%
+8,516
179
$875K 0.16%
+9,649
180
$873K 0.16%
5,615
+3,767
181
$872K 0.16%
+3,183
182
$869K 0.16%
3,727
-836
183
$867K 0.16%
+21,866
184
$864K 0.16%
+23,436
185
$862K 0.16%
+7,204
186
$857K 0.15%
+6,725
187
$846K 0.15%
+24,591
188
$845K 0.15%
6,983
+3,884
189
$837K 0.15%
+14,106
190
$836K 0.15%
+6,572
191
$832K 0.15%
+17,736
192
$819K 0.15%
+14,063
193
$815K 0.15%
+5,277
194
$815K 0.15%
+6,706
195
$814K 0.15%
11,714
+6,207
196
$810K 0.15%
+11,596
197
$799K 0.14%
+10,620
198
$798K 0.14%
+10,901
199
$792K 0.14%
+7,496
200
$786K 0.14%
4,195
+2,266
6 7
8
9 10