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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.07%
+2,466
277
$113K 0.07%
2,088
+992
278
$113K 0.07%
1,013
+643
279
$113K 0.07%
+2,684
280
$113K 0.07%
1,971
-437
281
$113K 0.07%
1,166
-2,936
282
$112K 0.07%
2,040
+928
283
$112K 0.07%
+2,110
284
$110K 0.07%
324
-292
285
$110K 0.07%
1,280
-3
286
$110K 0.07%
1,343
-3,485
287
$110K 0.07%
+4,525
288
$109K 0.07%
2,522
+762
289
$109K 0.07%
+6,133
290
$108K 0.07%
+2,076
291
$108K 0.07%
2,523
-4,410
292
$104K 0.07%
+2,542
293
$102K 0.07%
+181
294
$102K 0.07%
+3,463
295
$101K 0.07%
3,759
-2,453
296
$101K 0.07%
681
-4,414
297
$100K 0.07%
975
-992
298
$100K 0.07%
3,001
+2,481
299
$99K 0.06%
+1,910
300
$99K 0.06%
+352
10 11
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