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
201
$1.1M 0.13%
+8,163
202
$1.09M 0.13%
6,903
+1,071
203
$1.09M 0.13%
+24,483
204
$1.08M 0.13%
+12,935
205
$1.08M 0.13%
14,104
+5,595
206
$1.08M 0.13%
12,074
+5,681
207
$1.08M 0.13%
6,463
-14,590
208
$1.06M 0.12%
+41,829
209
$1.04M 0.12%
24,626
+1,686
210
$1.03M 0.12%
41,934
+9,920
211
$1.03M 0.12%
+96,992
212
$1M 0.12%
+52,675
213
$997K 0.12%
4,635
+66
214
$994K 0.12%
+11,058
215
$989K 0.12%
11,523
+1,377
216
$985K 0.12%
21,402
+10,302
217
$977K 0.11%
+27,627
218
$915K 0.11%
+6,738
219
$914K 0.11%
4,707
+1,013
220
$913K 0.11%
9,787
+4,682
221
$904K 0.11%
+9,396
222
$874K 0.1%
10,730
+1,277
223
$857K 0.1%
+4,318
224
$846K 0.1%
+28,502
225
$846K 0.1%
14,163
-3,854
7 8
9
10 11