FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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 30.17%
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
1001
– –
-3,001
1002
– –
-660
1003
– –
-2,587
1004
– –
-6,141
1005
– –
-1,194
1006
– –
-919
1007
– –
-7,090
1008
– –
-864
1009
– –
-752
1010
– –
-1,938
1011
– –
-1,336
1012
– –
-2,128
1013
– –
-1,033
1014
– –
-838
1015
– –
-926
1016
– –
-1,390
1017
– –
-771
1018
– –
-932
1019
– –
-2,076
1020
– –
-824
1021
– –
-1,834
1022
– –
-720
1023
– –
-8,068
1024
– –
-1,063
1025
– –
-5,060
39 40
41
42 43