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
901
– –
-757
902
– –
-661
903
– –
-7,319
904
– –
-5,145
905
– –
-7,213
906
– –
-8,407
907
– –
-12,118
908
– –
-763
909
– –
-5,700
910
– –
-14,493
911
– –
-3,373
912
– –
-11,305
913
– –
-1,520
914
– –
-7,193
915
– –
-29,134
916
– –
-8,845
917
– –
-13,995
918
– –
-4,824
919
– –
-6,255
920
– –
-3,258
921
– –
-3,469
922
– –
-80
923
– –
-3,041
924
– –
-141
925
– –
-1,213
35 36
37
38 39