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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,282
1052
– –
-372
1053
– –
-1,071
1054
– –
-1,273
1055
– –
-10,083
1056
– –
-3,349
1057
– –
-1,899
1058
– –
-660
1059
– –
-10,102
1060
– –
-1,055
1061
– –
-1,332
1062
– –
-2,459
1063
– –
-1,162
1064
– –
-1,098
1065
– –
-1,587
1066
– –
-1,282
1067
– –
-7,894
1068
– –
-9,005
1069
– –
-1,003
1070
– –
-6,303
1071
– –
-5,158
1072
– –
-2,159
1073
– –
-4,598
1074
– –
-1,060
1075
– –
-755
41 42
43
44 45