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
601
$35K 0.01%
+675
602
$35K 0.01%
1,163
-15,412
603
$35K 0.01%
+3,744
604
$35K 0.01%
1,966
-1,749
605
$34K 0.01%
735
-78
606
$34K 0.01%
+240
607
$34K 0.01%
1,229
-1,340
608
$34K 0.01%
576
-361
609
$34K 0.01%
3,470
-3,131
610
$34K 0.01%
725
-4,393
611
$34K 0.01%
2,457
612
$33K 0.01%
+435
613
$33K 0.01%
+771
614
$33K 0.01%
+621
615
$33K 0.01%
+1,329
616
$33K 0.01%
+563
617
$33K 0.01%
186
-2,714
618
$33K 0.01%
+1,128
619
$32K 0.01%
3,819
620
$32K 0.01%
+296
621
$32K 0.01%
1,336
-3,608
622
$32K 0.01%
+945
623
$31K 0.01%
+770
624
$31K 0.01%
2,300
625
$31K 0.01%
+1,034
23 24
25
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