FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
+$13.7M
2
+$12M
3
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
Exxon Mobil
XOM
+$7.93M

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
476
– –
-15,478
477
– –
-6,643
478
– –
-17,739
479
– –
-6,675
480
– –
-8,234
481
– –
-6,756
482
– –
-14,124
483
– –
-8,123
484
– –
-51,011
485
– –
-9,201
486
– –
-5,884
487
– –
-3,855
488
– –
-3,660
489
– –
-2,889
490
– –
-72,977
491
– –
-3,051
492
– –
-17,917
493
– –
-43,910
494
– –
-18,102
495
– –
-9,327
496
– –
-3,833
497
– –
-8,662
498
– –
-14,480
499
– –
-9,894
500
– –
-11,632
18 19
20
21 22