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
676
$21K 0.01%
716
-3,142
677
$20K 0.01%
+1,334
678
$20K 0.01%
375
-149
679
$20K 0.01%
795
-27,545
680
$20K 0.01%
+303
681
$20K 0.01%
+193
682
$20K 0.01%
164
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683
$20K 0.01%
+511
684
$20K 0.01%
1,470
-34,728
685
$20K 0.01%
1,138
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686
$19K 0.01%
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687
$19K 0.01%
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688
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689
$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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$18K 0.01%
1,042
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$18K 0.01%
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$18K 0.01%
+585
26 27
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29 30