FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
WBD icon
Warner Bros
WBD
+$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 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31K 0.01%
+672
627
$31K 0.01%
+223
628
$31K 0.01%
1,167
-8,116
629
$31K 0.01%
+770
630
$30K 0.01%
265
-3,788
631
$30K 0.01%
1,615
-9,142
632
$30K 0.01%
+696
633
$29K 0.01%
+1,078
634
$29K 0.01%
+766
635
$29K 0.01%
650
-941
636
$29K 0.01%
+497
637
$29K 0.01%
1,884
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%
+1,741
642
$28K 0.01%
1,752
-13,049
643
$28K 0.01%
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644
$28K 0.01%
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645
$28K 0.01%
+153
646
$28K 0.01%
+530
647
$28K 0.01%
351
-7,251
648
$27K 0.01%
191
-4,079
649
$27K 0.01%
955
-8,899
650
$26K 0.01%
435
-231
24 25
26
27 28