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
201
$996K 0.11%
17,285
+14,504
202
$977K 0.11%
+17,851
203
$973K 0.11%
+12,917
204
$957K 0.11%
13,396
-1,920
205
$936K 0.11%
+10,473
206
$924K 0.11%
32,174
+3,672
207
$920K 0.11%
+2,070
208
$904K 0.1%
+12,935
209
$892K 0.1%
4,843
+142
210
$892K 0.1%
49,094
-7,748
211
$863K 0.1%
+8,081
212
$860K 0.1%
9,081
-6,480
213
$845K 0.1%
7,991
+6,149
214
$835K 0.1%
+6,212
215
$834K 0.1%
2,332
+282
216
$824K 0.09%
+16,446
217
$818K 0.09%
+10,439
218
$807K 0.09%
+1,996
219
$802K 0.09%
+6,066
220
$787K 0.09%
32,820
-34,776
221
$786K 0.09%
4,358
-8,870
222
$766K 0.09%
+4,051
223
$731K 0.08%
+10,190
224
$729K 0.08%
+9,479
225
$729K 0.08%
30,472
+5,846
7 8
9
10 11