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
626
$31K 0.01%
+738
627
$31K 0.01%
+672
628
$31K 0.01%
+223
629
$31K 0.01%
1,167
-8,116
630
$30K 0.01%
265
-3,788
631
$30K 0.01%
1,615
-9,142
632
$30K 0.01%
+696
633
$29K 0.01%
650
-941
634
$29K 0.01%
+497
635
$29K 0.01%
+1,078
636
$29K 0.01%
1,884
637
$29K 0.01%
+766
638
$29K 0.01%
1,306
-3,077
639
$29K 0.01%
2,165
-17,713
640
$29K 0.01%
+1,289
641
$28K 0.01%
+153
642
$28K 0.01%
+1,741
643
$28K 0.01%
1,752
-13,049
644
$28K 0.01%
+349
645
$28K 0.01%
+530
646
$28K 0.01%
351
-7,251
647
$28K 0.01%
+493
648
$27K 0.01%
191
-4,079
649
$27K 0.01%
955
-8,899
650
$26K 0.01%
1,383
-17,399
24 25
26
27 28