FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.59M
4
PG icon
Procter & Gamble
PG
+$7.18M
5
BIIB icon
Biogen
BIIB
+$6.68M

Top Sells

1
+$7.37M
2
+$7.35M
3
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.12%
2,872
+1,622
227
$604K 0.12%
8,998
+1,032
228
$603K 0.12%
+17,844
229
$603K 0.12%
17,152
-10,120
230
$594K 0.11%
+7,199
231
$586K 0.11%
+10,342
232
$585K 0.11%
24,048
+5,168
233
$577K 0.11%
+27,680
234
$576K 0.11%
+6,432
235
$575K 0.11%
+13,001
236
$572K 0.11%
+16,424
237
$563K 0.11%
+14,807
238
$554K 0.11%
+15,896
239
$554K 0.11%
+3,846
240
$553K 0.11%
+2,304
241
$543K 0.1%
4,229
-14,763
242
$538K 0.1%
+19,967
243
$538K 0.1%
+12,092
244
$534K 0.1%
+24,713
245
$531K 0.1%
2,394
-1,115
246
$531K 0.1%
10,614
-30,502
247
$530K 0.1%
8,087
+4,982
248
$530K 0.1%
+12,134
249
$526K 0.1%
+16,263
250
$522K 0.1%
+6,374
8 9
10
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