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
$820M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

1
+$20.5M
2
+$18M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15,142
477
– –
-49,143
478
– –
-20,743
479
– –
-4,568
480
– –
-133,237
481
– –
-57,048
482
– –
-93,414
483
– –
-3,488
484
– –
-12,363
485
– –
-33,420
486
– –
-4,357
487
– –
-48,308
488
– –
-29,110
489
– –
-1,537
490
– –
-410,156
491
– –
-17,540
492
– –
-424,845
493
– –
-72,686
494
– –
-82,776
495
– –
-4,869
496
– –
-13,938
497
– –
-1,441
498
– –
-43,699
499
– –
-9,076
500
– –
-8,122
18 19
20
21 22