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
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$12.6M
2
+$3.2M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 16.33%
3 Healthcare 12.65%
4 Industrials 11.42%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$49K 0.01%
+1,313
777
$49K 0.01%
+2,143
778
$48K 0.01%
+4,871
779
$48K 0.01%
+2,764
780
$47K 0.01%
+757
781
$47K 0.01%
+1,508
782
$47K 0.01%
+4,237
783
$47K 0.01%
1,260
+459
784
$46K 0.01%
3,446
+1,318
785
$45K 0.01%
1,681
+155
786
$44K 0.01%
+199
787
$43K 0.01%
+2,809
788
$43K 0.01%
+2,393
789
$43K 0.01%
+1,767
790
$43K 0.01%
+2,447
791
$42K 0.01%
+559
792
$42K 0.01%
+1,616
793
$41K 0.01%
530
-936
794
$41K 0.01%
3,252
795
$40K 0.01%
+3,126
796
$40K 0.01%
626
-266
797
$40K 0.01%
+1,449
798
$39K 0.01%
1,394
+77
799
$39K 0.01%
+3,543
800
$38K 0.01%
+331
30 31
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