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
276
$485K 0.08%
+3,098
277
$477K 0.08%
+4,318
278
$476K 0.08%
+6,823
279
$475K 0.08%
+3,632
280
$470K 0.08%
+6,687
281
$469K 0.08%
+2,054
282
$466K 0.08%
+3,963
283
$465K 0.08%
2,954
-101
284
$465K 0.08%
3,908
-10,608
285
$461K 0.07%
1,067
-4,514
286
$454K 0.07%
+4,398
287
$452K 0.07%
+2,709
288
$452K 0.07%
+1,272
289
$450K 0.07%
+21,256
290
$450K 0.07%
+23,295
291
$448K 0.07%
+2,182
292
$442K 0.07%
+7,254
293
$439K 0.07%
+3,036
294
$435K 0.07%
2,493
-2,285
295
$433K 0.07%
+1,309
296
$431K 0.07%
+4,302
297
$430K 0.07%
1,622
-13,446
298
$429K 0.07%
+6,102
299
$421K 0.07%
+5,165
300
$417K 0.07%
+5,796
10 11
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