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
651
$26K 0.01%
1,383
-17,399
652
$26K 0.01%
+350
653
$26K 0.01%
+1,377
654
$25K 0.01%
+640
655
$25K 0.01%
877
-13,676
656
$25K 0.01%
+172
657
$24K 0.01%
544
-19,278
658
$24K 0.01%
434
-666
659
$23K 0.01%
+727
660
$23K 0.01%
+386
661
$23K 0.01%
593
-1,540
662
$23K 0.01%
+546
663
$23K 0.01%
+1,079
664
$23K 0.01%
107
-902
665
$22K 0.01%
+224
666
$22K 0.01%
+233
667
$22K 0.01%
+351
668
$22K 0.01%
+306
669
$21K 0.01%
+462
670
$21K 0.01%
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671
$21K 0.01%
+233
672
$21K 0.01%
568
+171
673
$21K 0.01%
362
-3,429
674
$21K 0.01%
+669
675
$21K 0.01%
1,099
25 26
27
28 29