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
251
$259K 0.09%
2,422
-4,386
252
$256K 0.08%
4,672
-11,296
253
$253K 0.08%
+4,616
254
$250K 0.08%
1,458
-18,750
255
$247K 0.08%
+1,714
256
$246K 0.08%
+3,165
257
$244K 0.08%
+2,364
258
$242K 0.08%
6,952
-6,439
259
$242K 0.08%
1,986
-13,560
260
$241K 0.08%
+4,774
261
$241K 0.08%
+2,899
262
$238K 0.08%
5,069
+3,470
263
$237K 0.08%
1,331
-1,694
264
$236K 0.08%
2,956
+1,893
265
$235K 0.08%
1,246
-9,719
266
$235K 0.08%
1,004
+125
267
$232K 0.08%
2,166
-1,913
268
$232K 0.08%
+2,633
269
$230K 0.08%
+3,014
270
$228K 0.07%
+1,645
271
$228K 0.07%
7,471
-5,988
272
$224K 0.07%
5,373
-2,863
273
$220K 0.07%
956
+861
274
$216K 0.07%
+2,305
275
$215K 0.07%
+934
9 10
11
12 13