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
$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
76
$857K 0.28%
6,698
+2,558
77
$852K 0.28%
12,443
-1,720
78
$828K 0.27%
+18,314
79
$826K 0.27%
+6,210
80
$826K 0.27%
11,078
-8,799
81
$822K 0.27%
4,370
+3,615
82
$812K 0.27%
+5,994
83
$793K 0.26%
2,515
-2,583
84
$793K 0.26%
+657
85
$793K 0.26%
7,328
-4,047
86
$789K 0.26%
+10,580
87
$788K 0.26%
+3,682
88
$783K 0.26%
20,202
+12,372
89
$783K 0.26%
2,044
+1,276
90
$782K 0.26%
15,638
+3,238
91
$780K 0.26%
2,744
+1,477
92
$777K 0.26%
1,601
-442
93
$765K 0.25%
+11,481
94
$757K 0.25%
23,538
-44,517
95
$755K 0.25%
5,824
-15,966
96
$753K 0.25%
+11,932
97
$750K 0.25%
+2,724
98
$748K 0.25%
13,897
-9,431
99
$737K 0.24%
2,593
-35,922
100
$737K 0.24%
3,637
+3,368
2 3
4
5 6