FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
726
$15K ﹤0.01%
561
-2,586
727
$15K ﹤0.01%
+279
728
$15K ﹤0.01%
+370
729
– –
-7,444
730
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-410
731
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-11,312
732
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-2,269
733
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-1,313
734
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-10,986
735
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-8,927
736
– –
-37,024
737
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-14,574
738
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-50,254
739
– –
-12,732
740
– –
-4,048
741
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-7,112
742
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-21,598
743
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-1,025
744
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-6,255
745
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-6,752
746
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-4,991
747
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-4,528
748
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-4,268
749
– –
-16,822
750
– –
-1,980
28 29
30
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