FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
– –
-3,764
477
– –
-8,818
478
– –
-10,703
479
– –
-15,478
480
– –
-6,643
481
– –
-17,739
482
– –
-6,675
483
– –
-8,234
484
– –
-6,756
485
– –
-14,124
486
– –
-8,123
487
– –
-51,011
488
– –
-72,977
489
– –
-3,051
490
– –
-17,917
491
– –
-43,910
492
– –
-1,516
493
– –
-18,102
494
– –
-3,666
495
– –
-9,327
496
– –
-3,833
497
– –
-8,662
498
– –
-14,480
499
– –
-9,894
500
– –
-11,632
18 19
20
21 22