FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
576
– –
-4,309
577
– –
-53,605
578
– –
-2,573
579
– –
-40,677
580
– –
-7,404
581
– –
-8,131
582
– –
-38,451
583
– –
-17,932
584
– –
-5,277
585
– –
-15,467
586
– –
-16,502
587
– –
-36,571
588
– –
-18,227
589
– –
-5,158
590
– –
-4,780
591
– –
-11,782
592
– –
-11,250
593
– –
-4,231
594
– –
-8,141
595
– –
-4,468
596
– –
-110,265
597
– –
-4,965
598
– –
-3,200
599
– –
-5,250
600
– –
-6,098
22 23
24
25 26