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
$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
WBD icon
Warner Bros
WBD
+$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 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,695
1002
– –
-4,488
1003
– –
-3,572
1004
– –
-3,179
1005
– –
-5,008
1006
– –
-2,937
1007
– –
-13,578
1008
– –
-2,917
1009
– –
-5,452
1010
– –
-9,106
1011
– –
-13,169
1012
– –
-17,076
1013
– –
-876
1014
– –
-47,873
1015
– –
-450
1016
– –
-1,652
1017
– –
-3,547
1018
– –
-2,326
1019
– –
-49,068
1020
– –
-1,265
1021
– –
-1,593
1022
– –
-6,106
1023
– –
-4,907
1024
– –
-38,727
1025
– –
-5,336
39 40
41
42 43