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
1026
– –
-2,201
1027
– –
-3,165
1028
– –
-4,126
1029
– –
-9,967
1030
– –
-1,093
1031
– –
-273
1032
– –
-9,824
1033
– –
-6,470
1034
– –
-6,424
1035
– –
-8,352
1036
– –
-7,037
1037
– –
-709
1038
– –
-2,577
1039
– –
-7,899
1040
– –
-16,630
1041
– –
-6,734
1042
– –
-6,495
1043
– –
-15,598
1044
– –
-28,864
1045
– –
-3,773
1046
– –
-1,513
1047
– –
-81,584
1048
– –
-8,942
1049
– –
-34,060
1050
– –
-2,319
40 41
42
43 44