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
301
$185K 0.06%
+2,797
302
$182K 0.06%
1,604
-518
303
$182K 0.06%
4,717
+3,899
304
$180K 0.06%
3,206
-8,827
305
$180K 0.06%
+1,095
306
$180K 0.06%
+1,774
307
$179K 0.06%
+1,671
308
$179K 0.06%
4,857
-10,562
309
$178K 0.06%
+2,314
310
$177K 0.06%
3,511
-305
311
$176K 0.06%
+9,770
312
$175K 0.06%
+3,426
313
$175K 0.06%
3,973
-2,026
314
$175K 0.06%
+2,954
315
$175K 0.06%
1,821
-3,002
316
$171K 0.06%
+2,718
317
$170K 0.06%
4,966
-17,496
318
$170K 0.06%
+1,649
319
$170K 0.06%
4,197
+114
320
$169K 0.06%
6,097
-2,520
321
$169K 0.06%
+1,756
322
$168K 0.06%
+6,494
323
$167K 0.05%
3,766
-78
324
$166K 0.05%
715
-4,703
325
$166K 0.05%
3,397
-22,154
11 12
13
14 15