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
26
$2.13M 0.7%
47,751
-23,447
27
$2.13M 0.7%
+6,758
28
$2.11M 0.69%
+8,481
29
$2.04M 0.67%
24,176
+20,469
30
$2.03M 0.67%
11,522
-5,133
31
$1.97M 0.65%
+36,774
32
$1.92M 0.63%
+7,537
33
$1.85M 0.61%
4,046
+3,278
34
$1.82M 0.6%
15,288
+8,532
35
$1.8M 0.59%
+13,481
36
$1.74M 0.57%
+14,718
37
$1.71M 0.56%
10,079
-5,285
38
$1.68M 0.55%
15,325
-23,047
39
$1.63M 0.54%
10,131
-12,258
40
$1.63M 0.54%
7,513
+6,048
41
$1.61M 0.53%
5,419
+4,529
42
$1.58M 0.52%
16,855
+15,108
43
$1.58M 0.52%
+4,471
44
$1.58M 0.52%
7,897
+3,304
45
$1.52M 0.5%
+24,579
46
$1.51M 0.49%
19,391
+3,748
47
$1.48M 0.48%
11,578
+5,804
48
$1.46M 0.48%
+4,101
49
$1.4M 0.46%
10,699
-28,376
50
$1.4M 0.46%
10,039
+6,714
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