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
1101
– –
-2,208
1102
– –
-1,205
1103
– –
-1,834
1104
– –
-1,784
1105
– –
-1,164
1106
– –
-276
1107
– –
-3,205
1108
– –
-2,918
1109
– –
-966
1110
– –
-744
1111
– –
-1,254
1112
– –
-2,055
1113
– –
-724
1114
– –
-4,067
1115
– –
-3,416
1116
– –
-2,698
1117
– –
-2,106
1118
– –
-2,925
1119
– –
-3,218
1120
– –
-148
1121
– –
-1,438
1122
– –
-4,867
1123
– –
-1,689
1124
– –
-1,265
1125
– –
-3,181
43 44
45
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