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
301
$357K 0.07%
+5,110
302
$353K 0.07%
+4,772
303
$352K 0.07%
+8,719
304
$349K 0.07%
7,707
-1,973
305
$348K 0.07%
+14,978
306
$347K 0.07%
+1,053
307
$345K 0.07%
+5,032
308
$345K 0.07%
8,960
+396
309
$345K 0.07%
5,574
-217
310
$343K 0.07%
+1,725
311
$343K 0.07%
+12,957
312
$342K 0.07%
+5,751
313
$335K 0.06%
+2,048
314
$330K 0.06%
+13,404
315
$328K 0.06%
+5,328
316
$328K 0.06%
+5,250
317
$325K 0.06%
+5,512
318
$324K 0.06%
+6,545
319
$324K 0.06%
5,412
-482
320
$323K 0.06%
4,937
-519
321
$318K 0.06%
+17,107
322
$318K 0.06%
+6,496
323
$317K 0.06%
6,323
+88
324
$316K 0.06%
+4,376
325
$316K 0.06%
+7,571
11 12
13
14 15