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
801
$38K 0.01%
+1,037
802
$37K 0.01%
+897
803
$37K 0.01%
+2,097
804
$36K 0.01%
709
+33
805
$36K 0.01%
+2,300
806
$36K 0.01%
+666
807
$36K 0.01%
6,255
808
$35K 0.01%
+3,589
809
$35K 0.01%
+622
810
$35K 0.01%
+3,210
811
$34K 0.01%
451
-1,134
812
$34K 0.01%
+1,362
813
$34K 0.01%
+5,704
814
$34K 0.01%
1,664
-1,697
815
$34K 0.01%
2,942
816
$33K 0.01%
+1,686
817
$33K 0.01%
1,774
-3,358
818
$33K 0.01%
+546
819
$32K ﹤0.01%
3,819
820
$32K ﹤0.01%
325
-3,385
821
$31K ﹤0.01%
+2,292
822
$30K ﹤0.01%
+438
823
$30K ﹤0.01%
+2,324
824
$30K ﹤0.01%
+1,275
825
$30K ﹤0.01%
+594
31 32
33
34 35