FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.12%
+15,267
202
$1.11M 0.12%
23,183
+6,227
203
$1.11M 0.12%
+45,745
204
$1.1M 0.12%
+8,910
205
$1.09M 0.12%
+3,542
206
$1.08M 0.12%
7,063
-35,636
207
$1.08M 0.12%
+4,407
208
$1.07M 0.12%
+4,182
209
$1.06M 0.12%
+12,555
210
$1.06M 0.12%
46,562
+25,582
211
$1.05M 0.12%
128,796
-14,445
212
$1.05M 0.12%
26,111
-11
213
$1.04M 0.12%
4,660
-12,525
214
$1.04M 0.12%
11,434
-34,034
215
$1.04M 0.12%
+5,763
216
$1.04M 0.12%
7,402
-9,974
217
$1.03M 0.11%
+13,420
218
$1.03M 0.11%
+19,484
219
$1.02M 0.11%
11,836
+8,137
220
$1.01M 0.11%
+23,581
221
$1M 0.11%
+13,228
222
$999K 0.11%
5,675
-7,524
223
$979K 0.11%
22,674
-754
224
$973K 0.11%
+7,672
225
$969K 0.11%
+2,397
7 8
9
10 11