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
176
$1.3M 0.15%
+11,983
177
$1.3M 0.15%
+20,872
178
$1.25M 0.14%
+1,019
179
$1.21M 0.14%
+17,966
180
$1.2M 0.14%
+13,503
181
$1.2M 0.14%
16,144
+11,879
182
$1.19M 0.14%
24,357
-42,081
183
$1.18M 0.14%
8,447
-9,845
184
$1.18M 0.14%
6,250
-16,250
185
$1.16M 0.13%
4,584
-32,933
186
$1.13M 0.13%
+2,699
187
$1.12M 0.13%
17,318
+8,228
188
$1.12M 0.13%
+27,744
189
$1.11M 0.13%
+2,365
190
$1.1M 0.13%
+32,531
191
$1.1M 0.13%
+11,864
192
$1.08M 0.12%
+20,586
193
$1.08M 0.12%
3,772
-13,150
194
$1.07M 0.12%
+20,327
195
$1.07M 0.12%
+11,198
196
$1.07M 0.12%
14,818
+4,088
197
$1.07M 0.12%
+3,646
198
$1.04M 0.12%
5,173
-23,427
199
$1.03M 0.12%
12,834
+9,831
200
$1.02M 0.12%
+69,724
6 7
8
9 10