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
876
– –
-2,143
877
– –
-1,037
878
– –
-12,452
879
– –
-662
880
– –
-8,279
881
– –
-14,211
882
– –
-179
883
– –
-29,134
884
– –
-2,005
885
– –
-13,691
886
– –
-7,274
887
– –
-4,177
888
– –
-8,445
889
– –
-41,654
890
– –
-3,558
891
– –
-4,325
892
– –
-2,825
893
– –
-2,279
894
– –
-10,475
895
– –
-5,475
896
– –
-2,587
897
– –
-12,711
898
– –
-1,569
899
– –
-5,310
900
– –
-6,121
34 35
36
37 38