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
326
$165K 0.05%
+2,734
327
$164K 0.05%
2,006
-5,746
328
$161K 0.05%
+8,757
329
$160K 0.05%
+893
330
$158K 0.05%
+2,817
331
$155K 0.05%
+551
332
$154K 0.05%
4,735
-1,806
333
$154K 0.05%
3,543
-290
334
$153K 0.05%
2,930
-5,192
335
$151K 0.05%
874
+737
336
$151K 0.05%
2,021
-1,479
337
$150K 0.05%
+2,966
338
$150K 0.05%
+3,070
339
$149K 0.05%
+1,180
340
$148K 0.05%
3,117
-3,445
341
$147K 0.05%
5,474
-11,735
342
$147K 0.05%
1,625
-5,555
343
$146K 0.05%
4,598
-12,174
344
$145K 0.05%
+591
345
$144K 0.05%
2,334
-8,626
346
$141K 0.05%
2,427
-347
347
$140K 0.05%
+2,485
348
$140K 0.05%
2,343
+1,102
349
$140K 0.05%
+1,718
350
$139K 0.05%
+632
12 13
14
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