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
251
$557K 0.09%
+2,824
252
$555K 0.09%
+11,367
253
$552K 0.09%
+15,105
254
$551K 0.09%
+6,294
255
$548K 0.09%
6,465
-2,261
256
$546K 0.09%
+5,262
257
$536K 0.09%
3,293
+1,403
258
$535K 0.09%
3,637
-4,197
259
$534K 0.09%
+9,148
260
$532K 0.09%
5,657
-6,780
261
$531K 0.09%
+19,241
262
$524K 0.08%
5,096
+1,728
263
$522K 0.08%
+14,311
264
$521K 0.08%
2,920
-2,102
265
$517K 0.08%
+6,812
266
$516K 0.08%
26,765
-915
267
$513K 0.08%
+10,565
268
$508K 0.08%
+12,317
269
$504K 0.08%
+4,063
270
$497K 0.08%
+13,882
271
$496K 0.08%
+7,227
272
$495K 0.08%
+9,767
273
$493K 0.08%
2,353
+393
274
$491K 0.08%
5,821
-15,265
275
$485K 0.08%
+8,620
9 10
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