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
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.06M
3
+$6.91M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
MPC icon
Marathon Petroleum
MPC
+$5.89M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.8%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 1.39%
21,222
+786
2
$7.68M 1.38%
65,900
+5,574
3
$7.63M 1.38%
+16,585
4
$7.15M 1.29%
15,149
+14,636
5
$7.08M 1.28%
22,968
+16,836
6
$7.06M 1.27%
+137,233
7
$6.61M 1.19%
+43,260
8
$5.93M 1.07%
25,592
+17,657
9
$5.89M 1.06%
+69,069
10
$5.53M 1%
21,443
+19,400
11
$5.49M 0.99%
26,186
+19,047
12
$5.31M 0.96%
+110,265
13
$5.12M 0.92%
+23,161
14
$5M 0.9%
+13,798
15
$4.92M 0.89%
+67,494
16
$4.61M 0.83%
+90,867
17
$4.54M 0.82%
45,214
+33,481
18
$4.43M 0.8%
+29,022
19
$4.28M 0.77%
30,336
+23,324
20
$4.26M 0.77%
+66,296
21
$4.13M 0.74%
16,335
+13,214
22
$4.13M 0.74%
30,406
+14,944
23
$4.11M 0.74%
53,858
+49,897
24
$3.89M 0.7%
34,106
+18,505
25
$3.77M 0.68%
60,063
+52,071
1
2 3 4 5