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
376
$122K 0.04%
4,808
-5,369
377
$121K 0.04%
1,447
-3,265
378
$120K 0.04%
2,234
-5,356
379
$120K 0.04%
+1,895
380
$119K 0.04%
+4,972
381
$118K 0.04%
1,079
-11,269
382
$118K 0.04%
5,843
-4,999
383
$117K 0.04%
3,362
+401
384
$116K 0.04%
+2,416
385
$115K 0.04%
+2,020
386
$115K 0.04%
1,330
-1,640
387
$113K 0.04%
+2,763
388
$113K 0.04%
+2,665
389
$112K 0.04%
2,261
-7,853
390
$112K 0.04%
2,868
-12,356
391
$111K 0.04%
+1,022
392
$108K 0.04%
+4,087
393
$108K 0.04%
+2,916
394
$106K 0.03%
+1,244
395
$106K 0.03%
1,170
-1,060
396
$106K 0.03%
+1,392
397
$105K 0.03%
+1,590
398
$105K 0.03%
+639
399
$105K 0.03%
+2,286
400
$105K 0.03%
+1,648
14 15
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