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
401
$62K 0.04%
+2,424
402
$62K 0.04%
1,265
-590
403
$61K 0.04%
182
-2,985
404
$61K 0.04%
+1,205
405
$61K 0.04%
+1,033
406
$61K 0.04%
1,179
-1,977
407
$61K 0.04%
1,926
-819
408
$60K 0.04%
938
+251
409
$60K 0.04%
2,446
+1,003
410
$60K 0.04%
2,090
-113
411
$59K 0.04%
5,240
-3,785
412
$59K 0.04%
+528
413
$59K 0.04%
1,263
+749
414
$59K 0.04%
2,235
+7
415
$58K 0.04%
1,583
-9,129
416
$57K 0.04%
+771
417
$56K 0.04%
+4,795
418
$56K 0.04%
288
+109
419
$55K 0.04%
365
-4,291
420
$55K 0.04%
1,053
+25
421
$55K 0.04%
1,044
-270
422
$55K 0.04%
+907
423
$54K 0.04%
+2,367
424
$54K 0.04%
+393
425
$54K 0.04%
889
-1,743
15 16
17
18 19