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

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.59M
4
PG icon
Procter & Gamble
PG
+$7.18M
5
BIIB icon
Biogen
BIIB
+$6.68M

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
26
$3.6M 0.69%
15,932
+9,994
27
$3.48M 0.67%
+10,433
28
$3.44M 0.66%
+62,644
29
$3.4M 0.65%
+44,923
30
$3.27M 0.63%
+69,795
31
$3.25M 0.62%
+110,979
32
$3.24M 0.62%
88,630
+77,830
33
$3.06M 0.59%
+37,358
34
$3.06M 0.59%
14,573
+1,815
35
$3.03M 0.58%
+25,031
36
$3.03M 0.58%
+96,577
37
$3.01M 0.58%
+14,011
38
$3M 0.58%
6,363
-5,801
39
$2.97M 0.57%
12,771
+9,093
40
$2.83M 0.54%
+5,792
41
$2.83M 0.54%
+8,755
42
$2.82M 0.54%
15,068
-1,730
43
$2.71M 0.52%
+35,371
44
$2.63M 0.5%
+28,087
45
$2.63M 0.5%
3,175
+2,609
46
$2.62M 0.5%
9,457
+3,332
47
$2.58M 0.5%
14,052
-4,155
48
$2.52M 0.48%
9,146
-64
49
$2.5M 0.48%
10,302
+6,441
50
$2.46M 0.47%
51,645
+13,294
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