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
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.91M
3
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
+3,711
402
$204K 0.04%
+2,847
403
$201K 0.04%
+8,351
404
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-6,808
405
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-9,827
406
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-21,222
407
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-2,448
408
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-1,431
409
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-25,608
410
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-5,813
411
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-511
412
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-12,469
413
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-7,395
414
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-34,106
415
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-4,216
416
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-2,990
417
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-5,837
418
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419
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-33,875
420
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-2,795
421
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-10,066
422
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-11,316
423
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-27,477
424
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-8,057
425
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-11,757
15 16
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