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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
MCHP icon
Microchip Technology
MCHP
+$11M

Top Sells

1
+$25.1M
2
+$15.1M
3
+$14.3M
4
BA icon
Boeing
BA
+$14.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 1.76%
100,079
+31,736
2
$15.3M 1.76%
+3,087
3
$15M 1.71%
+90,627
4
$14.7M 1.68%
96,581
+35,188
5
$14M 1.6%
243,725
+190,990
6
$13.8M 1.58%
+15,458
7
$13.6M 1.56%
+83,842
8
$12.9M 1.48%
170,678
-188,978
9
$12.2M 1.4%
37,718
-77,662
10
$12.1M 1.39%
70,386
+34,587
11
$10.9M 1.25%
293,764
+118,601
12
$10.4M 1.19%
+74,621
13
$10.4M 1.19%
+42,033
14
$10.3M 1.18%
667,278
+511,319
15
$9.83M 1.13%
+88,952
16
$9.63M 1.1%
43,576
+24,647
17
$9.52M 1.09%
+16,014
18
$9.06M 1.04%
2,829
+803
19
$9M 1.03%
+22,293
20
$8.82M 1.01%
48,445
+38,643
21
$8.62M 0.99%
16,589
+7,420
22
$8.26M 0.95%
+74,777
23
$8M 0.92%
+74,010
24
$7.95M 0.91%
+16,357
25
$7.9M 0.9%
36,788
-3,958
1
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