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
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.27M
3
+$4.09M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$2.54M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$5.4M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,074
502
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-16,713
503
– –
-3,141
504
– –
-6,327
505
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-5,404
506
– –
-21,222
507
– –
-5,425
508
– –
-19,746
509
– –
-11,104
510
– –
-70,438
511
– –
-5,877
512
– –
-11,582
513
– –
-5,531
514
– –
-1,366
515
– –
-9,351
516
– –
-4,421
517
– –
-5,496
518
– –
-2,066
519
– –
-4,218
520
– –
-21,035
521
– –
-5,006
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