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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-37,024
827
– –
-14,574
828
– –
-4,860
829
– –
-2,143
830
– –
-1,037
831
– –
-12,452
832
– –
-662
833
– –
-813
834
– –
-8,549
835
– –
-7,192
836
– –
-1,058
837
– –
-325
838
– –
-2,440
839
– –
-2,942
840
– –
-16,774
841
– –
-1,468
842
– –
-9,560
843
– –
-1,599
844
– –
-25,725
845
– –
-214,138
846
– –
-13,567
847
– –
-4,237
848
– –
-3,910
849
– –
-50,254
850
– –
-12,255
32 33
34
35 36