FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$835K 0.17%
19,454
+11,720
177
$833K 0.17%
4,768
-174
178
$820K 0.16%
+10,251
179
$814K 0.16%
+9,139
180
$803K 0.16%
+2,685
181
$801K 0.16%
8,784
-2,346
182
$791K 0.16%
+8,225
183
$791K 0.16%
+27,272
184
$788K 0.16%
+2,369
185
$773K 0.15%
25,219
-13,455
186
$765K 0.15%
+16,110
187
$745K 0.15%
+3,540
188
$738K 0.15%
+3,523
189
$737K 0.15%
+4,331
190
$730K 0.15%
+15,965
191
$727K 0.14%
4,618
-1,650
192
$727K 0.14%
44,480
+14,830
193
$722K 0.14%
+7,652
194
$719K 0.14%
+16,520
195
$714K 0.14%
13,952
+5,712
196
$705K 0.14%
8,444
+6,451
197
$701K 0.14%
+6,191
198
$697K 0.14%
+8,319
199
$687K 0.14%
+6,430
200
$676K 0.13%
+15,856
6 7
8
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