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
251
$516K 0.1%
19,953
+6,712
252
$512K 0.1%
3,544
-3,930
253
$505K 0.1%
+11,121
254
$491K 0.09%
+20,028
255
$491K 0.09%
7,975
+4,131
256
$488K 0.09%
+1,169
257
$478K 0.09%
291
-2,354
258
$477K 0.09%
+21,186
259
$472K 0.09%
11,354
+6,802
260
$463K 0.09%
15,259
+393
261
$462K 0.09%
+5,579
262
$460K 0.09%
3,055
+1,407
263
$458K 0.09%
+2,097
264
$454K 0.09%
+10,584
265
$452K 0.09%
+3,242
266
$451K 0.09%
+2,022
267
$447K 0.09%
+19,126
268
$435K 0.08%
+10,994
269
$433K 0.08%
+5,504
270
$431K 0.08%
9,487
+1,244
271
$426K 0.08%
6,400
-209
272
$421K 0.08%
+4,883
273
$418K 0.08%
+12,613
274
$417K 0.08%
+7,844
275
$416K 0.08%
+14,591
9 10
11
12 13