FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$9.71M
4
MDT icon
Medtronic
MDT
+$9.63M
5
VZ icon
Verizon
VZ
+$9.57M

Top Sells

1
+$7.99M
2
+$7.18M
3
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.48%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,790
477
– –
-49,763
478
– –
-35,750
479
– –
-1,401
480
– –
-3,524
481
– –
-8,272
482
– –
-12,134
483
– –
-14,789
484
– –
-36,482
485
– –
-11,523
486
– –
-6,590
487
– –
-9,753
488
– –
-5,504
489
– –
-9,894
490
– –
-4,883
491
– –
-31,802
492
– –
-12,957
493
– –
-11,671
494
– –
-4,213
495
– –
-37,358
496
– –
-15,259
497
– –
-17,152
498
– –
-18,974
499
– –
-10,584
500
– –
-56,846
18 19
20
21 22