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
1051
– –
-7,415
1052
– –
-4,158
1053
– –
-4,032
1054
– –
-3,644
1055
– –
-36,830
1056
– –
-58,833
1057
– –
-2,748
1058
– –
-14,730
1059
– –
-14,519
1060
– –
-8,083
1061
– –
-2,753
1062
– –
-2,203
1063
– –
-2,108
1064
– –
-728
1065
– –
-28,790
1066
– –
-57,552
1067
– –
-405
1068
– –
-9,667
1069
– –
-11,217
1070
– –
-2,110
1071
– –
-58,388
1072
– –
-9,242
1073
– –
-3,582
1074
– –
-14,488
1075
– –
-4,727
41 42
43
44 45