FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$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 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
+370
727
$15K ﹤0.01%
+476
728
$15K ﹤0.01%
+340
729
– –
-325
730
– –
-1,468
731
– –
-9,560
732
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-1,599
733
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-3,910
734
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-12,255
735
– –
-6,017
736
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-12,732
737
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-7,112
738
– –
-2,772
739
– –
-44,426
740
– –
-46,690
741
– –
-14,899
742
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-1,260
743
– –
-6,655
744
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-21,598
745
– –
-6,752
746
– –
-4,991
747
– –
-4,528
748
– –
-4,268
749
– –
-16,822
750
– –
-1,980
28 29
30
31 32