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
401
$104K 0.03%
7,550
-16,317
402
$104K 0.03%
1,008
-2,731
403
$103K 0.03%
5,667
+3,343
404
$103K 0.03%
1,615
-346
405
$102K 0.03%
+932
406
$102K 0.03%
1,866
-73
407
$100K 0.03%
4,303
+1,539
408
$99K 0.03%
3,500
-131,700
409
$99K 0.03%
+2,302
410
$99K 0.03%
+2,062
411
$99K 0.03%
+2,199
412
$99K 0.03%
+6,608
413
$98K 0.03%
+1,450
414
$97K 0.03%
+2,199
415
$97K 0.03%
+2,920
416
$97K 0.03%
1,374
-117
417
$97K 0.03%
439
-8,573
418
$96K 0.03%
4,487
+1,041
419
$96K 0.03%
1,088
+242
420
$95K 0.03%
+1,369
421
$95K 0.03%
+1,673
422
$94K 0.03%
630
-5,223
423
$94K 0.03%
1,370
-7,930
424
$94K 0.03%
+828
425
$93K 0.03%
1,881
+447
15 16
17
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