FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
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
876
– –
-4,220
877
– –
-2,899
878
– –
-20,244
879
– –
-546
880
– –
-3,452
881
– –
-27,521
882
– –
-28,790
883
– –
-57,552
884
– –
-405
885
– –
-9,667
886
– –
-11,217
887
– –
-2,110
888
– –
-5,237
889
– –
-12,079
890
– –
-58,388
891
– –
-9,242
892
– –
-3,582
893
– –
-14,488
894
– –
-4,727
895
– –
-897
896
– –
-735
897
– –
-9,481
898
– –
-316
899
– –
-2,308
900
– –
-2,127
34 35
36
37 38