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
301
$415K 0.07%
3,967
-6,670
302
$412K 0.07%
14,111
+2,548
303
$407K 0.07%
+3,171
304
$407K 0.07%
+1,614
305
$405K 0.07%
+14,072
306
$404K 0.07%
+13,390
307
$403K 0.07%
+6,081
308
$403K 0.07%
+10,991
309
$403K 0.07%
+2,935
310
$400K 0.06%
+784
311
$398K 0.06%
+5,988
312
$394K 0.06%
+2,887
313
$394K 0.06%
+8,681
314
$389K 0.06%
+5,675
315
$388K 0.06%
+7,991
316
$384K 0.06%
+13,260
317
$381K 0.06%
+9,147
318
$377K 0.06%
+5,756
319
$373K 0.06%
+20,720
320
$367K 0.06%
+1,342
321
$365K 0.06%
2,694
-7,810
322
$363K 0.06%
4,859
-3,228
323
$362K 0.06%
+2,730
324
$361K 0.06%
+10,495
325
$360K 0.06%
6,169
-1,840
11 12
13
14 15