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
$503M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.91M
3
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

1
+$7.74M
2
+$7.68M
3
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-8,939
702
– –
-14,882
703
– –
-16,459
704
– –
-15,737
705
– –
-22,067
706
– –
-4,380
707
– –
-23,917
708
– –
-19,805
709
– –
-4,214
710
– –
-7,515
711
– –
-8,129
712
– –
-5,550
713
– –
-5,219
714
– –
-13,621
715
– –
-9,028
716
– –
-2,558
717
– –
-8,495
718
– –
-53,858
719
– –
-6,226
720
– –
-4,609
721
– –
-32,672
722
– –
-14,291
723
– –
-19,564
724
– –
-17,113
725
– –
-65,260
27 28
29
30 31