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
1026
– –
-1,034
1027
– –
-14,742
1028
– –
-1,053
1029
– –
-499
1030
– –
-5,391
1031
– –
-6,414
1032
– –
-288
1033
– –
-2,567
1034
– –
-1,467
1035
– –
-1,795
1036
– –
-412
1037
– –
-886
1038
– –
-355
1039
– –
-455
1040
– –
-2,006
1041
– –
-804
1042
– –
-1,157
1043
– –
-223
1044
– –
-3,096
1045
– –
-4,100
1046
– –
-2,232
1047
– –
-711
1048
– –
-2,067
1049
– –
-2,010
1050
– –
-1,140
40 41
42
43 44