FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
1101
– –
-2,432
1102
– –
-2,838
1103
– –
-9,523
1104
– –
-4,776
1105
– –
-6,100
1106
– –
-2,864
1107
– –
-368
1108
– –
-4,346
1109
– –
-933
1110
– –
-1,322
1111
– –
-11,885
1112
– –
-2,305
1113
– –
-746
1114
– –
-6,232
1115
– –
-2,156
1116
– –
-5,855
1117
– –
-1,539
1118
– –
-971
1119
– –
-1,809
1120
– –
-1,292
1121
– –
-4,451
1122
– –
-1,833
1123
– –
-4,565
1124
– –
-267
1125
– –
-3,137
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