FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$9.71M
4
MDT icon
Medtronic
MDT
+$9.63M
5
VZ icon
Verizon
VZ
+$9.57M

Top Sells

1
+$7.99M
2
+$7.18M
3
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.48%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K 0.04%
+1,937
427
$216K 0.03%
+5,069
428
$216K 0.03%
+6,512
429
$216K 0.03%
+2,752
430
$214K 0.03%
+3,471
431
$214K 0.03%
+2,938
432
$212K 0.03%
+1,097
433
$211K 0.03%
+1,523
434
$210K 0.03%
+5,927
435
$210K 0.03%
3,790
-1,603
436
$209K 0.03%
8,791
-1,074
437
$209K 0.03%
+13,596
438
$208K 0.03%
+1,385
439
$208K 0.03%
+4,603
440
$206K 0.03%
5,323
-3,396
441
$204K 0.03%
+4,128
442
$190K 0.03%
+13,263
443
$188K 0.03%
+13,018
444
$180K 0.03%
+15,138
445
$129K 0.02%
+11,841
446
– –
-20,028
447
– –
-6,561
448
– –
-72,825
449
– –
-6,400
450
– –
-4,570
16 17
18
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