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
$620M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$9.71M
4
MDT icon
Medtronic
MDT
+$9.63M
5
VZ icon
Verizon
VZ
+$9.57M

Top Sells

1
+$7.99M
2
+$7.18M
3
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.48%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.11%
+14,618
227
$660K 0.11%
1,569
+400
228
$656K 0.11%
18,659
-63,737
229
$655K 0.11%
1,852
-4,798
230
$653K 0.11%
12,677
-1,073
231
$653K 0.11%
9,629
-53,015
232
$652K 0.11%
+1,679
233
$650K 0.1%
+11,150
234
$641K 0.1%
+15,116
235
$630K 0.1%
+14,959
236
$630K 0.1%
9,525
-12,144
237
$622K 0.1%
7,499
-3,529
238
$621K 0.1%
14,960
-4,368
239
$614K 0.1%
4,396
-3,548
240
$606K 0.1%
+3,399
241
$602K 0.1%
6,062
-3,888
242
$596K 0.1%
9,087
+1,296
243
$595K 0.1%
+24,001
244
$586K 0.09%
+10,332
245
$580K 0.09%
+10,116
246
$573K 0.09%
+6,293
247
$570K 0.09%
9,359
-233
248
$570K 0.09%
+5,575
249
$563K 0.09%
+6,389
250
$558K 0.09%
+784
8 9
10
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