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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.61M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
EQIX icon
Equinix
EQIX
+$4.61M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.9M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
T icon
AT&T
T
+$13.2M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 2.15%
63,156
+52,932
2
$8.51M 1.84%
224,081
+50,484
3
$7.3M 1.58%
74,920
-160,480
4
$7M 1.51%
72,452
-64,603
5
$6.91M 1.49%
18,397
+1,484
6
$6.52M 1.41%
10,446
+7,387
7
$6.21M 1.34%
216,426
+195,441
8
$5.6M 1.21%
96,260
-27,960
9
$5.19M 1.12%
+29,294
10
$4.97M 1.07%
3,696
+3,037
11
$4.73M 1.02%
+717,200
12
$4.66M 1.01%
50,389
+45,879
13
$4.25M 0.92%
+93,357
14
$4.24M 0.92%
13,256
+9,103
15
$3.96M 0.85%
30,182
+17,241
16
$3.73M 0.81%
55,396
+6,728
17
$3.33M 0.72%
22,327
-22,294
18
$3.06M 0.66%
36,444
+18,180
19
$3.06M 0.66%
69,077
-126,545
20
$3.01M 0.65%
+55,617
21
$2.85M 0.62%
142,125
+33,180
22
$2.65M 0.57%
+14,197
23
$2.63M 0.57%
38,420
+19,440
24
$2.62M 0.57%
48,781
+17,686
25
$2.6M 0.56%
47,396
+31,901
1
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