FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

1
+$12.6M
2
+$3.22M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$84K 0.01%
+2,113
702
$84K 0.01%
+1,063
703
$83K 0.01%
1,540
+881
704
$82K 0.01%
+14,380
705
$82K 0.01%
+1,814
706
$82K 0.01%
+3,372
707
$80K 0.01%
3,856
+2,538
708
$80K 0.01%
+4,147
709
$80K 0.01%
+7,548
710
$78K 0.01%
+761
711
$78K 0.01%
+1,008
712
$78K 0.01%
846
+477
713
$78K 0.01%
893
-45
714
$78K 0.01%
2,899
-334
715
$78K 0.01%
+9,560
716
$75K 0.01%
1,569
-2,237
717
$75K 0.01%
+4,715
718
$74K 0.01%
+2,133
719
$74K 0.01%
+3,547
720
$74K 0.01%
+3,909
721
$74K 0.01%
+3,858
722
$73K 0.01%
+2,506
723
$73K 0.01%
2,344
-372
724
$72K 0.01%
+2,569
725
$72K 0.01%
1,388
+726
27 28
29
30 31