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
276
$211K 0.07%
+5,106
277
$208K 0.07%
6,308
-34,224
278
$208K 0.07%
718
-687
279
$208K 0.07%
1,932
-6,684
280
$207K 0.07%
2,794
-9,902
281
$207K 0.07%
3,669
-4,038
282
$205K 0.07%
2,500
+195
283
$205K 0.07%
3,927
-5,131
284
$205K 0.07%
1,517
-5,441
285
$204K 0.07%
+807
286
$202K 0.07%
+6,004
287
$201K 0.07%
3,460
-11,239
288
$199K 0.07%
+1,747
289
$198K 0.07%
+4,322
290
$197K 0.06%
3,078
-3,647
291
$196K 0.06%
+471
292
$196K 0.06%
+2,815
293
$195K 0.06%
1,696
-8,597
294
$194K 0.06%
+340
295
$194K 0.06%
+1,485
296
$193K 0.06%
+2,539
297
$191K 0.06%
+4,023
298
$188K 0.06%
+2,022
299
$188K 0.06%
5,300
-3,426
300
$187K 0.06%
+867
10 11
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