FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

1
+$20.5M
2
+$18M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,289
427
– –
-48,249
428
– –
-23,404
429
– –
-8,739
430
– –
-18,476
431
– –
-16,103
432
– –
-9,712
433
– –
-2,249
434
– –
-10,947
435
– –
-22,743
436
– –
-10,784
437
– –
-133,237
438
– –
-57,048
439
– –
-93,414
440
– –
-3,488
441
– –
-12,363
442
– –
-4,777
443
– –
-6,598
444
– –
-5,121
445
– –
-59,780
446
– –
-10,512
447
– –
-38,806
448
– –
-111,449
449
– –
-9,464
450
– –
-12,616
16 17
18
19 20