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
351
$265K 0.05%
8,234
-1,887
352
$265K 0.05%
+7,826
353
$264K 0.05%
+13,130
354
$256K 0.05%
+4,432
355
$253K 0.05%
2,392
-12,035
356
$251K 0.05%
3,212
+32
357
$250K 0.05%
+5,819
358
$250K 0.05%
+5,010
359
$249K 0.05%
+4,150
360
$240K 0.05%
4,081
-1,291
361
$239K 0.05%
+5,248
362
$239K 0.05%
+3,161
363
$239K 0.05%
+2,358
364
$232K 0.04%
4,381
-3,501
365
$230K 0.04%
+3,456
366
$230K 0.04%
+7,645
367
$230K 0.04%
+5,393
368
$228K 0.04%
+401
369
$228K 0.04%
+6,833
370
$227K 0.04%
9,865
+2,950
371
$227K 0.04%
2,785
+328
372
$223K 0.04%
+5,156
373
$222K 0.04%
+4,211
374
$218K 0.04%
13,041
-5,914
375
$217K 0.04%
+14,119
13 14
15
16 17