FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
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
1001
– –
-1,007
1002
– –
-1,852
1003
– –
-18
1004
– –
-4,871
1005
– –
-3,973
1006
– –
-2,421
1007
– –
-21,753
1008
– –
-2,231
1009
– –
-5,300
1010
– –
-8,828
1011
– –
-5,876
1012
– –
-3,801
1013
– –
-1,126
1014
– –
-20,485
1015
– –
-866
1016
– –
-40,566
1017
– –
-9,824
1018
– –
-3,909
1019
– –
-22,015
1020
– –
-11,590
1021
– –
-12,871
1022
– –
-803
1023
– –
-563
1024
– –
-15,501
1025
– –
-1,364
39 40
41
42 43