FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
1076
– –
-1,737
1077
– –
-1,227
1078
– –
-33,859
1079
– –
-2,245
1080
– –
-1,641
1081
– –
-730
1082
– –
-393
1083
– –
-1,396
1084
– –
-495
1085
– –
-1,940
1086
– –
-927
1087
– –
-4,573
1088
– –
-882
1089
– –
-4,412
1090
– –
-824
1091
– –
-353
1092
– –
-1,591
1093
– –
-1,541
1094
– –
-2,908
1095
– –
-19,080
1096
– –
-1,733
1097
– –
-1,910
1098
– –
-3,480
1099
– –
-930
1100
– –
-308
42 43
44
45 46