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
801
– –
-78,538
802
– –
-40,824
803
– –
-3,088
804
– –
-4,415
805
– –
-1,554
806
– –
-2,595
807
– –
-565
808
– –
-9,737
809
– –
-6,874
810
– –
-2,802
811
– –
-6,625
812
– –
-1,564
813
– –
-77
814
– –
-23,410
815
– –
-5,876
816
– –
-3,801
817
– –
-1,126
818
– –
-20,485
819
– –
-866
820
– –
-40,566
821
– –
-15,706
822
– –
-12,406
823
– –
-3,044
824
– –
-6,261
825
– –
-6,290
31 32
33
34 35