FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
926
– –
-1,097
927
– –
-992
928
– –
-3,690
929
– –
-4,136
930
– –
-44,097
931
– –
-3,382
932
– –
-3,112
933
– –
-1,627
934
– –
-972
935
– –
-360
936
– –
-4,795
937
– –
-975
938
– –
-938
939
– –
-295
940
– –
-2,515
941
– –
-9,290
942
– –
-1,196
943
– –
-546
944
– –
-5,848
945
– –
-2,701
946
– –
-388
947
– –
-756
948
– –
-1,621
949
– –
-5,449
950
– –
-700
36 37
38
39 40