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
1001
– –
-6,874
1002
– –
-2,802
1003
– –
-6,625
1004
– –
-1,564
1005
– –
-77
1006
– –
-1,093
1007
– –
-273
1008
– –
-23,410
1009
– –
-1,343
1010
– –
-85,031
1011
– –
-2,292
1012
– –
-8,175
1013
– –
-8,279
1014
– –
-15,918
1015
– –
-14,211
1016
– –
-179
1017
– –
-2,964
1018
– –
-575
1019
– –
-4,543
1020
– –
-29,134
1021
– –
-2,005
1022
– –
-3,715
1023
– –
-13,691
1024
– –
-7,274
1025
– –
-4,177
39 40
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