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
551
$48K 0.02%
+4,815
552
$48K 0.02%
+694
553
$47K 0.02%
+2,437
554
$46K 0.02%
+2,014
555
$46K 0.02%
377
-1,501
556
$46K 0.02%
1,306
-4,047
557
$46K 0.02%
3,543
558
$46K 0.02%
+1,791
559
$45K 0.01%
+1,079
560
$45K 0.01%
+249
561
$45K 0.01%
+792
562
$45K 0.01%
+1,278
563
$45K 0.01%
+1,066
564
$45K 0.01%
828
-10,099
565
$45K 0.01%
2,537
-3,312
566
$44K 0.01%
1,112
+238
567
$44K 0.01%
929
-3,951
568
$44K 0.01%
+765
569
$43K 0.01%
+1,445
570
$43K 0.01%
+1,189
571
$43K 0.01%
+3,182
572
$43K 0.01%
5,922
573
$42K 0.01%
690
-698
574
$42K 0.01%
+578
575
$42K 0.01%
1,442
-11,206
21 22
23
24 25