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
276
$414K 0.08%
+7,175
277
$409K 0.08%
+2,989
278
$409K 0.08%
+5,105
279
$407K 0.08%
+1,960
280
$400K 0.08%
+8,484
281
$399K 0.08%
+8,009
282
$394K 0.08%
16,843
+8,480
283
$388K 0.07%
8,426
-1,716
284
$385K 0.07%
6,471
-1,286
285
$385K 0.07%
+11,563
286
$382K 0.07%
+13,651
287
$381K 0.07%
5,841
+2,324
288
$379K 0.07%
3,830
-788
289
$378K 0.07%
+4,213
290
$376K 0.07%
+20,950
291
$374K 0.07%
+9,592
292
$373K 0.07%
+16,526
293
$369K 0.07%
+2,790
294
$368K 0.07%
4,570
-1,287
295
$367K 0.07%
+3,527
296
$364K 0.07%
34,980
+13,880
297
$363K 0.07%
3,060
-325
298
$362K 0.07%
+9,006
299
$358K 0.07%
13,950
-29,996
300
$357K 0.07%
+3,368
10 11
12
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