FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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%
+303
678
$20K 0.01%
+193
679
$20K 0.01%
164
-6,067
680
$20K 0.01%
+511
681
$20K 0.01%
1,470
-34,728
682
$20K 0.01%
1,138
-4,443
683
$20K 0.01%
+1,334
684
$20K 0.01%
375
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685
$20K 0.01%
795
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686
$19K 0.01%
221
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687
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688
$19K 0.01%
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689
$19K 0.01%
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690
$19K 0.01%
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691
$19K 0.01%
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692
$19K 0.01%
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$19K 0.01%
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-42,067
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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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697
$18K 0.01%
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$18K 0.01%
472
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699
$18K 0.01%
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700
$18K 0.01%
191
-2,750
26 27
28
29 30