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
1026
– –
-8,797
1027
– –
-1,667
1028
– –
-19,001
1029
– –
-1,449
1030
– –
-129
1031
– –
-199
1032
– –
-19
1033
– –
-3,182
1034
– –
-39,520
1035
– –
-1,377
1036
– –
-3,589
1037
– –
-28,442
1038
– –
-4,860
1039
– –
-2,143
1040
– –
-1,037
1041
– –
-12,452
1042
– –
-662
1043
– –
-813
1044
– –
-8,549
1045
– –
-7,192
1046
– –
-1,058
1047
– –
-325
1048
– –
-2,440
1049
– –
-2,942
1050
– –
-16,774
40 41
42
43 44