FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
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
651
$26K 0.01%
1,383
-17,399
652
$26K 0.01%
435
-231
653
$26K 0.01%
+350
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%
593
-1,540
660
$23K 0.01%
+727
661
$23K 0.01%
+546
662
$23K 0.01%
+1,079
663
$23K 0.01%
107
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664
$23K 0.01%
+386
665
$22K 0.01%
+224
666
$22K 0.01%
+233
667
$22K 0.01%
+351
668
$22K 0.01%
+306
669
$21K 0.01%
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670
$21K 0.01%
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671
$21K 0.01%
568
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672
$21K 0.01%
362
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673
$21K 0.01%
+669
674
$21K 0.01%
+229
675
$21K 0.01%
1,099
25 26
27
28 29