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
501
$66K 0.02%
+1,381
502
$66K 0.02%
50
-128
503
$65K 0.02%
+856
504
$65K 0.02%
3,388
505
$65K 0.02%
1,884
-9,075
506
$65K 0.02%
667
-34,327
507
$64K 0.02%
1,692
-6,703
508
$64K 0.02%
+681
509
$63K 0.02%
1,007
-5,026
510
$63K 0.02%
+884
511
$63K 0.02%
+526
512
$63K 0.02%
+3,879
513
$62K 0.02%
+485
514
$61K 0.02%
+1,088
515
$61K 0.02%
+616
516
$61K 0.02%
+890
517
$59K 0.02%
+1,378
518
$59K 0.02%
+1,557
519
$59K 0.02%
563
-92
520
$58K 0.02%
3,002
521
$58K 0.02%
+610
522
$57K 0.02%
845
-4,152
523
$57K 0.02%
+1,832
524
$56K 0.02%
+1,751
525
$56K 0.02%
2,009
-2,529
19 20
21
22 23