FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

1
+$12.6M
2
+$3.22M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$313K 0.05%
11,590
+7,754
402
$312K 0.05%
1,554
+1,078
403
$312K 0.05%
+2,122
404
$312K 0.05%
+2,440
405
$311K 0.05%
+7,320
406
$310K 0.05%
+5,320
407
$310K 0.05%
+22,447
408
$309K 0.05%
+14,553
409
$309K 0.05%
+3,572
410
$305K 0.05%
+4,048
411
$303K 0.05%
+11,205
412
$303K 0.05%
+3,228
413
$303K 0.05%
4,610
+2,522
414
$301K 0.05%
+3,179
415
$300K 0.05%
4,294
+3,545
416
$298K 0.05%
+3,747
417
$297K 0.05%
+3,707
418
$296K 0.05%
7,274
+5,691
419
$294K 0.04%
+7,830
420
$293K 0.04%
+8,359
421
$292K 0.04%
+768
422
$290K 0.04%
9,824
+1,998
423
$289K 0.04%
+23,867
424
$287K 0.04%
+8,445
425
$284K 0.04%
+5,331
15 16
17
18 19