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
$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
626
– –
-23,809
627
– –
-62,612
628
– –
-8,351
629
– –
-5,258
630
– –
-1,835
631
– –
-12,201
632
– –
-38,091
633
– –
-20,936
634
– –
-484,610
635
– –
-3,703
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