FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 1.8%
58,707
+16,402
2
$16.2M 1.8%
+120,770
3
$16.2M 1.79%
+62,759
4
$16.1M 1.79%
33,225
+28,366
5
$16.1M 1.79%
30,433
-23,961
6
$16.1M 1.79%
+101,834
7
$16M 1.78%
+78,207
8
$15.5M 1.72%
49,383
+26,914
9
$15.5M 1.72%
113,567
+5,132
10
$13.9M 1.55%
17,704
+9,822
11
$12.7M 1.41%
79,551
+43,251
12
$12.5M 1.39%
+78,045
13
$12.4M 1.37%
33,708
+25,581
14
$11.1M 1.24%
40,828
+18,537
15
$10.6M 1.18%
107,582
-23,832
16
$10M 1.11%
+53,779
17
$9.36M 1.04%
89,017
+79,586
18
$9.23M 1.03%
41,617
+17,372
19
$8.42M 0.93%
+20,019
20
$8.41M 0.93%
89,824
-91,524
21
$8.24M 0.92%
16,567
-29,376
22
$7.78M 0.86%
97,820
+39,680
23
$7.66M 0.85%
77,606
+63,795
24
$7.57M 0.84%
1,308
+31
25
$7.55M 0.84%
+350,674
1
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