FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
– –
-754
1027
– –
-1,049
1028
– –
-353
1029
– –
-1,591
1030
– –
-2,908
1031
– –
-3,593
1032
– –
-3,650
1033
– –
-4,152
1034
– –
-655
1035
– –
-612
1036
– –
-363
1037
– –
-356
1038
– –
-465
1039
– –
-3,261
1040
– –
-857
1041
– –
-1,361
1042
– –
-3,001
1043
– –
-660
1044
– –
-2,587
1045
– –
-919
1046
– –
-7,090
1047
– –
-864
1048
– –
-303
1049
– –
-752
1050
– –
-1,938
40 41
42
43 44