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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.17M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$4.11M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.72M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
FDX icon
FedEx
FDX
+$10.2M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.1%
+3,121
227
$304K 0.1%
+2,369
228
$301K 0.1%
+7,162
229
$301K 0.1%
+5,803
230
$297K 0.1%
+4,674
231
$296K 0.1%
799
-3,752
232
$295K 0.1%
+2,132
233
$295K 0.1%
+756
234
$295K 0.1%
+3,840
235
$294K 0.1%
+4,365
236
$294K 0.1%
3,883
+1,191
237
$292K 0.1%
+4,362
238
$289K 0.09%
6,436
-11,325
239
$287K 0.09%
+4,680
240
$283K 0.09%
+2,135
241
$282K 0.09%
6,292
-369
242
$282K 0.09%
+4,416
243
$280K 0.09%
6,863
-15,027
244
$277K 0.09%
2,900
-1,611
245
$274K 0.09%
+3,404
246
$272K 0.09%
1,644
-5,760
247
$264K 0.09%
5,405
+2,449
248
$263K 0.09%
1,779
+78
249
$263K 0.09%
+5,490
250
$261K 0.09%
4,422
-8,844
8 9
10
11 12