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
$521M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
Exxon Mobil
XOM
+$7.93M

Top Sells

1
+$7.37M
2
+$7.35M
3
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-39,097
427
– –
-1,516
428
– –
-35,062
429
– –
-2,564
430
– –
-3,647
431
– –
-11,649
432
– –
-10,883
433
– –
-10,251
434
– –
-11,296
435
– –
-7,045
436
– –
-12,032
437
– –
-8,319
438
– –
-23,119
439
– –
-2,369
440
– –
-15,817
441
– –
-30,750
442
– –
-5,162
443
– –
-13,279
444
– –
-9,960
445
– –
-17,449
446
– –
-40,772
447
– –
-8,138
448
– –
-9,468
449
– –
-3,858
450
– –
-5,082
16 17
18
19 20