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
$521M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.59M
4
PG icon
Procter & Gamble
PG
+$7.18M
5
BIIB icon
Biogen
BIIB
+$6.68M

Top Sells

1
+$7.37M
2
+$7.35M
3
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,711
602
– –
-12,880
603
– –
-2,694
604
– –
-9,139
605
– –
-25,219
606
– –
-3,426
607
– –
-5,123
608
– –
-73,310
609
– –
-4,190
610
– –
-48,886
611
– –
-19,454
612
– –
-25,359
613
– –
-14,393
614
– –
-18,473
615
– –
-8,960
616
– –
-10,310
617
– –
-14,480
618
– –
-9,894
619
– –
-11,632
620
– –
-8,358
621
– –
-15,965
622
– –
-5,677
623
– –
-8,043
624
– –
-3,705
625
– –
-2,847
22 23 24
25
26