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
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
601
Evolent Health
EVH
$455M
– –
-29,971
EXK
602
Endeavour Silver
EXK
$2.75B
– –
-16,882
EXPD icon
603
Expeditors International
EXPD
$20.1B
– –
-18,573
EXPO icon
604
Exponent
EXPO
$3.73B
– –
-3,058
FARO
605
DELISTED
Faro Technologies
FARO
– –
-16,514
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.25B
– –
-39,886
FCN icon
607
FTI Consulting
FCN
$5.23B
– –
-3,791
HBI
608
DELISTED
Hanesbrands
HBI
– –
-17,938
HIMX
609
Himax Technologies
HIMX
$1.46B
– –
-15,707
LASR icon
610
nLIGHT
LASR
$1.82B
– –
-11,557
LEN icon
611
Lennar Class A
LEN
$29.2B
– –
-34,008
LGIH icon
612
LGI Homes
LGIH
$1.11B
– –
-4,787
LMND icon
613
Lemonade
LMND
$6.03B
– –
-18,619
LPX icon
614
Louisiana-Pacific
LPX
$5.91B
– –
-9,755
MEDP icon
615
Medpace
MEDP
$15.5B
– –
-5,141
MFC icon
616
Manulife Financial
MFC
$60.3B
– –
-12,064
OC icon
617
Owens Corning
OC
$9.38B
– –
-3,881
OLN icon
618
Olin
OLN
$2.36B
– –
-24,453
OMC icon
619
Omnicom Group
OMC
$25.8B
– –
-82,440
ONTO icon
620
Onto Innovation
ONTO
$7.7B
– –
-37,406
OXM icon
621
Oxford Industries
OXM
$562M
– –
-7,294
PKG icon
622
Packaging Corp of America
PKG
$18.2B
– –
-14,887
RDFN
623
DELISTED
Redfin
RDFN
– –
-22,576
REVG icon
624
REV Group
REVG
$2.95B
– –
-10,804
REXR icon
625
Rexford Industrial Realty
REXR
$9.54B
– –
-8,840
23 24
25
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