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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
BA icon
Boeing
BA
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.37%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.58%
+48,360
27
$5.77M 0.58%
+14,828
28
$5.68M 0.57%
+130,683
29
$5.47M 0.55%
+16,913
30
$4.94M 0.5%
+223,505
31
$4.9M 0.49%
+59,118
32
$4.62M 0.47%
+20,070
33
$4.49M 0.45%
+44,279
34
$4.45M 0.45%
+52,294
35
$4.33M 0.44%
+72,950
36
$4.33M 0.44%
+78,612
37
$4.3M 0.43%
+33,578
38
$4.24M 0.43%
+61,566
39
$4.1M 0.41%
+245,000
40
$4.06M 0.41%
+46,053
41
$4.05M 0.41%
+19,018
42
$4.02M 0.41%
+67,867
43
$3.9M 0.39%
+41,250
44
$3.84M 0.39%
+62,892
45
$3.63M 0.37%
+11,250
46
$3.57M 0.36%
+47,104
47
$3.53M 0.36%
+259,773
48
$3.53M 0.36%
+32,824
49
$3.51M 0.35%
+72,217
50
$3.47M 0.35%
+24,959
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