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
576
$42K 0.01%
1,664
577
$42K 0.01%
1,337
-771
578
$42K 0.01%
+1,016
579
$41K 0.01%
3,881
+1,466
580
$41K 0.01%
868
-898
581
$40K 0.01%
198
-4,479
582
$40K 0.01%
370
-356
583
$40K 0.01%
+447
584
$40K 0.01%
1,270
-2,102
585
$39K 0.01%
+750
586
$39K 0.01%
860
-2,256
587
$39K 0.01%
+447
588
$38K 0.01%
+882
589
$38K 0.01%
979
-2,019
590
$37K 0.01%
102
-353
591
$37K 0.01%
+536
592
$36K 0.01%
374
-2,854
593
$36K 0.01%
1,556
+462
594
$36K 0.01%
+639
595
$36K 0.01%
+837
596
$36K 0.01%
1,346
-3,478
597
$36K 0.01%
+378
598
$36K 0.01%
2,660
599
$35K 0.01%
+438
600
$35K 0.01%
+141
22 23
24
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