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
701
$18K 0.01%
+154
702
$18K 0.01%
1,042
-2,075
703
$18K 0.01%
+932
704
$18K 0.01%
+585
705
$18K 0.01%
811
-1,764
706
$18K 0.01%
+286
707
$17K 0.01%
+218
708
$17K 0.01%
167
-1,014
709
$17K 0.01%
484
-7,615
710
$17K 0.01%
+378
711
$17K 0.01%
+287
712
$17K 0.01%
249
-12,552
713
$17K 0.01%
390
-38,771
714
$17K 0.01%
+411
715
$16K 0.01%
+305
716
$16K 0.01%
+594
717
$16K 0.01%
+523
718
$16K 0.01%
+333
719
$16K 0.01%
+366
720
$16K 0.01%
+272
721
$16K 0.01%
234
-392
722
$16K 0.01%
733
-6,429
723
$16K 0.01%
1,162
-2,090
724
$15K ﹤0.01%
+476
725
$15K ﹤0.01%
+340
27 28
29
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