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
$998M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$11.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

1 Technology 19.29%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.96%
50,679
+37,482
2
$18.7M 1.88%
51,532
+33,234
3
$15.7M 1.57%
69,716
+31,146
4
$13M 1.3%
+9,857
5
$13M 1.3%
27,479
+23,475
6
$12.7M 1.27%
34,808
+32,029
7
$12.4M 1.24%
94,407
+52,809
8
$10.9M 1.09%
38,916
+2,065
9
$10.1M 1.02%
118,584
+59,374
10
$10.1M 1.01%
+47,617
11
$9.98M 1%
+21,109
12
$9.97M 1%
134,102
+90,901
13
$9.69M 0.97%
49,960
+31,831
14
$9.25M 0.93%
94,335
+30,891
15
$9.15M 0.92%
235,343
-7,436
16
$8.76M 0.88%
145,100
+111,422
17
$8.72M 0.87%
+34,139
18
$8.59M 0.86%
+137,565
19
$8.4M 0.84%
+84,158
20
$8.37M 0.84%
80,358
+44,060
21
$8.03M 0.8%
23,296
+8,615
22
$7.93M 0.79%
19,859
+11,159
23
$7.91M 0.79%
+22,906
24
$7.86M 0.79%
+21,969
25
$7.83M 0.78%
+191,838
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