FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
– –
-882
1102
– –
-3,181
1103
– –
-2,633
1104
– –
-2,293
1105
– –
-1,317
1106
– –
-8,570
1107
– –
-2,977
1108
– –
-1,909
1109
– –
-1,343
1110
– –
-4,887
1111
– –
-21,051
1112
– –
-2,985
1113
– –
-33,513
1114
– –
-8,076
1115
– –
-1,765
1116
– –
-730
1117
– –
-412
1118
– –
-886
1119
– –
-355
1120
– –
-455
1121
– –
-2,006
1122
– –
-804
1123
– –
-2,055
1124
– –
-724
1125
– –
-5,157
43 44
45
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