FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$13.7M
2
+$12M
3
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
Exxon Mobil
XOM
+$7.93M

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
376
$215K 0.04%
2,577
-3,099
377
$213K 0.04%
+6,180
378
$213K 0.04%
+626
379
$212K 0.04%
+7,219
380
$211K 0.04%
+7,612
381
$210K 0.04%
+3,185
382
$209K 0.04%
+12,357
383
$206K 0.04%
+6,590
384
$201K 0.04%
4,505
-11,713
385
$201K 0.04%
+4,627
386
$200K 0.04%
4,511
-3,674
387
$177K 0.03%
+11,313
388
$174K 0.03%
+11,671
389
$155K 0.03%
+10,020
390
$149K 0.03%
+12,904
391
– –
-2,641
392
– –
-23,809
393
– –
-8,351
394
– –
-5,258
395
– –
-1,835
396
– –
-12,201
397
– –
-38,091
398
– –
-20,936
399
– –
-484,610
400
– –
-8,611
14 15
16
17 18