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
176
$1.32M 0.16%
+46,068
177
$1.31M 0.15%
+19,656
178
$1.3M 0.15%
+67,621
179
$1.29M 0.15%
+18,554
180
$1.29M 0.15%
+10,860
181
$1.29M 0.15%
7,843
+5,289
182
$1.29M 0.15%
7,197
+2,381
183
$1.28M 0.15%
16,214
+3,624
184
$1.26M 0.15%
3,482
-20,968
185
$1.24M 0.15%
1,184
-4,229
186
$1.24M 0.15%
+33,099
187
$1.24M 0.15%
+16,419
188
$1.23M 0.14%
+155,959
189
$1.22M 0.14%
+34,802
190
$1.2M 0.14%
+29,340
191
$1.19M 0.14%
6,026
-2,961
192
$1.18M 0.14%
+21,672
193
$1.18M 0.14%
6,319
+392
194
$1.18M 0.14%
+37,630
195
$1.17M 0.14%
17,618
+992
196
$1.16M 0.14%
10,823
+3,547
197
$1.15M 0.14%
6,005
-6,272
198
$1.15M 0.14%
+28,440
199
$1.14M 0.13%
+13,242
200
$1.13M 0.13%
6,702
+2,147
6 7
8
9 10