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
326
$354K 0.06%
4,070
-7,836
327
$352K 0.06%
+1,627
328
$348K 0.06%
+870
329
$348K 0.06%
+14,499
330
$342K 0.06%
+7,369
331
$342K 0.06%
+8,847
332
$341K 0.06%
+1,135
333
$340K 0.05%
+5,852
334
$338K 0.05%
+9,932
335
$337K 0.05%
+3,273
336
$333K 0.05%
+8,296
337
$329K 0.05%
+4,216
338
$329K 0.05%
+5,098
339
$328K 0.05%
3,618
-10,216
340
$325K 0.05%
1,854
-2,749
341
$325K 0.05%
2,774
-753
342
$325K 0.05%
1,404
-4,106
343
$323K 0.05%
+17,624
344
$322K 0.05%
+2,743
345
$320K 0.05%
+13,953
346
$318K 0.05%
+1,053
347
$318K 0.05%
+2,922
348
$317K 0.05%
+3,895
349
$317K 0.05%
+7,115
350
$317K 0.05%
5,009
-319
12 13
14
15 16