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
726
– –
-35,317
727
– –
-12,970
728
– –
-5,137
729
– –
-13,314
730
– –
-3,047
731
– –
-58,304
732
– –
-14,500
733
– –
-4,255
734
– –
-2,833
735
– –
-2,934
736
– –
-13,245
737
– –
-19,938
738
– –
-26,948
739
– –
-7,562
740
– –
-6,950
741
– –
-17,148
742
– –
-6,635
743
– –
-21,506
744
– –
-8,675
745
– –
-6,614
746
– –
-2,271
747
– –
-137,233
748
– –
-975
749
– –
-6,699
750
– –
-4,766
27 28 29
30
31