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
$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
526
– –
-34,454
527
– –
-3,931
528
– –
-9,975
529
– –
-9,275
530
– –
-16,493
531
– –
-6,474
532
– –
-2,383
533
– –
-83,630
534
– –
-5,519
535
– –
-15,363
536
– –
-10,925
537
– –
-9,291
538
– –
-11,957
539
– –
-3,630
540
– –
-24,284
541
– –
-2,927
542
– –
-63,157
543
– –
-5,054
544
– –
-30,342
545
– –
-13,950
546
– –
-147,329
547
– –
-57,563
548
– –
-37,998
549
– –
-11,816
550
– –
-8,480
19 20 21
22
23