FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$13.7M
2
+$12M
3
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
Exxon Mobil
XOM
+$7.93M

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
– –
-3,705
602
– –
-3,160
603
– –
-8,440
604
– –
-4,166
605
– –
-4,570
606
– –
-8,792
607
– –
-8,148
608
– –
-9,051
609
– –
-6,501
610
– –
-22,743
611
– –
-2,669
612
– –
-3,182
613
– –
-3,716
614
– –
-32,143
615
– –
-18,374
616
– –
-5,044
617
– –
-7,906
618
– –
-31,125
619
– –
-2,286
620
– –
-6,833
621
– –
-13,167
622
– –
-2,495
623
– –
-63,705
624
– –
-9,122
625
– –
-1,793
22 23 24
25
26