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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,163
677
– –
-6,163
678
– –
-604
679
– –
-195
680
– –
-271
681
– –
-9,148
682
– –
-1,159
683
– –
-1,790
684
– –
-2,042
685
– –
-4,097
686
– –
-9,964
687
– –
-843
688
– –
-3,014
689
– –
-2,571
690
– –
-3,239
691
– –
-5,529
692
– –
-69,175
693
– –
-1,331
694
– –
-3,109
695
– –
-3,174
696
– –
-2,736
697
– –
-42,835
698
– –
-2,236
699
– –
-6,299
700
– –
-3,247
26 27
28
29 30