FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
1001
– –
-4,082
1002
– –
-8,371
1003
– –
-2,257
1004
– –
-505
1005
– –
-331
1006
– –
-709
1007
– –
-2,204
1008
– –
-506
1009
– –
-1,196
1010
– –
-415
1011
– –
-79
1012
– –
-619
1013
– –
-694
1014
– –
-202
1015
– –
-6,930
1016
– –
-534
1017
– –
-3,556
1018
– –
-4,914
1019
– –
-1,734
1020
– –
-867
1021
– –
-2,523
1022
– –
-628
1023
– –
-1,015
1024
– –
-536
1025
– –
-1,887
39 40
41
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