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
501
– –
-19,898
502
– –
-53,955
503
– –
-6,374
504
– –
-43,180
505
– –
-7,152
506
– –
-3,836
507
– –
-13,788
508
– –
-14,491
509
– –
-5,250
510
– –
-8,960
511
– –
-7,204
512
– –
-24,048
513
– –
-18,812
514
– –
-1,220
515
– –
-8,765
516
– –
-5,819
517
– –
-8,339
518
– –
-16,843
519
– –
-11,011
520
– –
-7,117
521
– –
-9,006
522
– –
-14,978
523
– –
-24,848
524
– –
-5,512
525
– –
-4,770
19 20
21
22 23