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
476
$72K 0.02%
2,129
-6,230
477
$71K 0.02%
1,003
+582
478
$71K 0.02%
531
-2,783
479
$71K 0.02%
1,782
-1,278
480
$70K 0.02%
+1,466
481
$70K 0.02%
+929
482
$70K 0.02%
1,701
-4,553
483
$70K 0.02%
1,440
-5,217
484
$69K 0.02%
+1,292
485
$69K 0.02%
1,275
-1,296
486
$69K 0.02%
3,350
-2,866
487
$68K 0.02%
2,541
-8,664
488
$68K 0.02%
1,681
489
$68K 0.02%
1,458
-12,957
490
$68K 0.02%
+3,349
491
$68K 0.02%
+529
492
$68K 0.02%
+1,516
493
$67K 0.02%
1,044
-496
494
$67K 0.02%
+749
495
$67K 0.02%
+554
496
$66K 0.02%
+1,760
497
$66K 0.02%
+444
498
$66K 0.02%
+2,353
499
$66K 0.02%
+1,203
500
$66K 0.02%
+1,736
18 19
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