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
326
$314K 0.06%
+7,316
327
$314K 0.06%
+11,011
328
$308K 0.06%
+7,117
329
$307K 0.06%
+2,971
330
$307K 0.06%
+5,939
331
$306K 0.06%
+4,195
332
$306K 0.06%
2,795
-2,991
333
$300K 0.06%
+1,220
334
$300K 0.06%
+4,612
335
$296K 0.06%
+3,114
336
$293K 0.06%
+7,819
337
$292K 0.06%
+11,840
338
$289K 0.06%
2,837
-1,518
339
$280K 0.05%
9,753
-5,216
340
$278K 0.05%
+6,561
341
$275K 0.05%
+7,453
342
$275K 0.05%
+8,465
343
$273K 0.05%
1,890
+25
344
$272K 0.05%
+3,443
345
$272K 0.05%
19,898
+3,986
346
$269K 0.05%
+3,836
347
$269K 0.05%
+3,823
348
$268K 0.05%
+5,036
349
$268K 0.05%
2,780
-1
350
$268K 0.05%
+8,037
12 13
14
15 16