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

Top Buys

1
+$19.3M
2
+$14.7M
3
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

1
+$12.6M
2
+$3.22M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$18K ﹤0.01%
+397
877
$18K ﹤0.01%
818
-1,549
878
$18K ﹤0.01%
+662
879
$18K ﹤0.01%
+2,753
880
$18K ﹤0.01%
137
-1,032
881
$18K ﹤0.01%
+661
882
$18K ﹤0.01%
+2,005
883
$17K ﹤0.01%
+603
884
$17K ﹤0.01%
287
-137
885
$17K ﹤0.01%
+979
886
$17K ﹤0.01%
+19
887
$16K ﹤0.01%
+141
888
$16K ﹤0.01%
+2,143
889
$15K ﹤0.01%
+214
890
$15K ﹤0.01%
+565
891
– –
-82
892
– –
-3,990
893
– –
-414
894
– –
-859
895
– –
-2,970
896
– –
-967
897
– –
-4,725
898
– –
-3,952
899
– –
-2,235
900
– –
-1,926
34 35
36
37 38