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
426
$93K 0.03%
+612
427
$93K 0.03%
2,147
-1,772
428
$93K 0.03%
+1,836
429
$91K 0.03%
580
+414
430
$91K 0.03%
5,079
-3,174
431
$90K 0.03%
23,060
-17,670
432
$90K 0.03%
1,226
-1,429
433
$89K 0.03%
+1,623
434
$88K 0.03%
2,415
+1,465
435
$88K 0.03%
194
-2,055
436
$87K 0.03%
2,216
-18,330
437
$87K 0.03%
1,372
-49,649
438
$87K 0.03%
+726
439
$86K 0.03%
+2,182
440
$86K 0.03%
+1,207
441
$85K 0.03%
+1,652
442
$84K 0.03%
+977
443
$84K 0.03%
+489
444
$84K 0.03%
+96
445
$84K 0.03%
+1,188
446
$84K 0.03%
1,342
-3,343
447
$84K 0.03%
2,159
-16,970
448
$83K 0.03%
457
-38,333
449
$83K 0.03%
1,463
-4,297
450
$82K 0.03%
+2,760
16 17
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