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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K 0.01%
3,990
602
$18K 0.01%
+1,733
603
$17K 0.01%
401
-81
604
$17K 0.01%
1,310
-3,939
605
$17K 0.01%
+220
606
$17K 0.01%
619
-1,272
607
$17K 0.01%
276
-2,870
608
$17K 0.01%
1,569
-1,808
609
$17K 0.01%
+301
610
$17K 0.01%
643
-1,370
611
$17K 0.01%
2,182
-1,958
612
$17K 0.01%
200
-47
613
$16K 0.01%
+295
614
$16K 0.01%
+203
615
$16K 0.01%
+673
616
$16K 0.01%
+465
617
$16K 0.01%
+1,164
618
$16K 0.01%
+355
619
$16K 0.01%
495
+74
620
– –
-10,618
621
– –
-3,826
622
– –
-7,351
623
– –
-13,490
624
– –
-728
625
– –
-82
23 24
25
26 27