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
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.91M
3
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-44,677
502
– –
-3,997
503
– –
-16,178
504
– –
-7,284
505
– –
-25,723
506
– –
-5,005
507
– –
-11,229
508
– –
-3,612
509
– –
-7,389
510
– –
-8,445
511
– –
-13,574
512
– –
-8,516
513
– –
-15,519
514
– –
-32,612
515
– –
-8,227
516
– –
-11,703
517
– –
-66,296
518
– –
-6,109
519
– –
-11,600
520
– –
-9,691
521
– –
-2,186
522
– –
-23,684
523
– –
-732
524
– –
-9,597
525
– –
-22,929
19 20
21
22 23