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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$71K 0.05%
+4,259
377
$70K 0.05%
+1,015
378
$70K 0.05%
+489
379
$70K 0.05%
+4,136
380
$69K 0.05%
3,233
-2,496
381
$68K 0.04%
+2,716
382
$68K 0.04%
5,721
-118
383
$67K 0.04%
1,778
-5,710
384
$67K 0.04%
+118
385
$67K 0.04%
+455
386
$66K 0.04%
+1,839
387
$66K 0.04%
1,035
-3,428
388
$66K 0.04%
+5,157
389
$65K 0.04%
786
-4,233
390
$65K 0.04%
+2,248
391
$64K 0.04%
+1,085
392
$64K 0.04%
1,791
+127
393
$64K 0.04%
+356
394
$64K 0.04%
+202
395
$64K 0.04%
1,909
-280
396
$63K 0.04%
740
-9,110
397
$63K 0.04%
313
-2,423
398
$63K 0.04%
+2,151
399
$62K 0.04%
+1,337
400
$62K 0.04%
1,092
+359
14 15
16
17 18