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
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

1
+$12.6M
2
+$3.22M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$106K 0.02%
+2,110
652
$106K 0.02%
+4,854
653
$106K 0.02%
+2,655
654
$105K 0.02%
+2,802
655
$105K 0.02%
+87
656
$105K 0.02%
+14,574
657
$105K 0.02%
+4,126
658
$104K 0.02%
+621
659
$103K 0.02%
+3,055
660
$103K 0.02%
1,852
+1,279
661
$103K 0.02%
+6,752
662
$102K 0.02%
+4,032
663
$102K 0.02%
866
-4,231
664
$102K 0.02%
+5,209
665
$101K 0.02%
2,571
+509
666
$101K 0.02%
1,241
-163
667
$101K 0.02%
+468
668
$101K 0.02%
5,849
+2,667
669
$100K 0.02%
+2,108
670
$99K 0.02%
+2,577
671
$99K 0.02%
+4,944
672
$99K 0.02%
+1,961
673
$98K 0.02%
+5,581
674
$98K 0.02%
+5,508
675
$97K 0.01%
+3,065
25 26
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