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
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$12.6M
2
+$3.2M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.42%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,920
1102
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-8,464
1103
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-295
1104
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-618
1105
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-633
1106
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-1,352
1107
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-6,287
1108
– –
-1,983
1109
– –
-1,068
1110
– –
-203
1111
– –
-4,497
1112
– –
-6,579
1113
– –
-301
1114
– –
-673
1115
– –
-1,791
1116
– –
-1,466
1117
– –
-1,839
1118
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-1,945
1119
– –
-219
1120
– –
-1,568
1121
– –
-2,515
1122
– –
-1,897
1123
– –
-1,090
1124
– –
-1,097
1125
– –
-353
43 44
45
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