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
301
$98K 0.06%
+3,834
302
$98K 0.06%
+1,252
303
$97K 0.06%
+1,466
304
$97K 0.06%
+506
305
$95K 0.06%
+1,488
306
$95K 0.06%
+1,180
307
$95K 0.06%
5,132
+2,318
308
$94K 0.06%
+333
309
$93K 0.06%
+881
310
$93K 0.06%
972
-1,027
311
$92K 0.06%
+2,249
312
$92K 0.06%
+1,404
313
$91K 0.06%
2,688
-506
314
$91K 0.06%
+335
315
$91K 0.06%
+709
316
$91K 0.06%
+6,946
317
$91K 0.06%
293
-1,897
318
$90K 0.06%
1,236
319
$90K 0.06%
+4,497
320
$90K 0.06%
2,985
-2,533
321
$89K 0.06%
+3,203
322
$89K 0.06%
+1,585
323
$89K 0.06%
1,591
+561
324
$88K 0.06%
+1,940
325
$88K 0.06%
1,463
+40
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