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

Top Buys

1
+$16.2M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$12.6M
2
+$3.2M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 16.33%
3 Healthcare 12.65%
4 Industrials 11.42%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,463
902
– –
-5,453
903
– –
-401
904
– –
-3,690
905
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-2,090
906
– –
-3,089
907
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-303
908
– –
-1,733
909
– –
-414
910
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-859
911
– –
-1,310
912
– –
-2,970
913
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-967
914
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-2,925
915
– –
-3,218
916
– –
-148
917
– –
-4,136
918
– –
-4,725
919
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-1,438
920
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-4,867
921
– –
-1,689
922
– –
-1,265
923
– –
-3,181
924
– –
-2,633
925
– –
-2,293
35 36
37
38 39