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
51
$1.38M 0.45%
+9,167
52
$1.32M 0.43%
+6,506
53
$1.27M 0.42%
+9,162
54
$1.26M 0.41%
+5,496
55
$1.16M 0.38%
+9,497
56
$1.1M 0.36%
+7,660
57
$1.08M 0.35%
+2,188
58
$1.07M 0.35%
6,449
-9,127
59
$1.05M 0.34%
+3,502
60
$1.04M 0.34%
+4,817
61
$1.03M 0.34%
+4,360
62
$987K 0.32%
+5,284
63
$951K 0.31%
7,449
+3,820
64
$949K 0.31%
+25,725
65
$948K 0.31%
2,547
-7,058
66
$944K 0.31%
13,812
+7,168
67
$931K 0.31%
4,775
-162
68
$917K 0.3%
+12,610
69
$914K 0.3%
5,778
+1,419
70
$896K 0.29%
3,951
-65,597
71
$893K 0.29%
+4,157
72
$885K 0.29%
4,397
-1,464
73
$881K 0.29%
8,992
+1,757
74
$869K 0.29%
+11,071
75
$864K 0.28%
3,255
+33
1 2
3
4 5