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
$850M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.6M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

1 Technology 18.35%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.72%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 1.77%
115,380
+41,461
2
$15.1M 1.77%
57,891
-12,447
3
$14.2M 1.67%
+93,344
4
$13.4M 1.57%
+359,656
5
$12.6M 1.48%
101,413
+10,496
6
$11.9M 1.4%
+37,517
7
$11.8M 1.39%
43,206
+42,357
8
$11.7M 1.38%
86,146
+22,516
9
$11.6M 1.37%
+68,343
10
$11M 1.29%
+206,460
11
$10.6M 1.24%
+80,419
12
$10.4M 1.23%
61,393
+313
13
$10.1M 1.19%
37,189
+9,073
14
$9.86M 1.16%
98,882
+33,136
15
$8.78M 1.03%
+210,299
16
$8.71M 1.02%
+53,458
17
$8.67M 1.02%
92,369
+31,319
18
$8.33M 0.98%
49,389
+11,339
19
$8.24M 0.97%
97,417
+72,859
20
$8.06M 0.95%
16,299
+8,534
21
$7.99M 0.94%
+29,049
22
$7.81M 0.92%
+53,044
23
$7.55M 0.89%
107,422
+42,898
24
$7.49M 0.88%
96,635
+62,972
25
$7.45M 0.88%
75,457
+36,239
1
2 3 4 5