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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.17M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$4.11M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.72M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
FDX icon
FedEx
FDX
+$10.2M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,975
1102
– –
-948
1103
– –
-26,817
1104
– –
-4,854
1105
– –
-12,940
1106
– –
-836
1107
– –
-33,489
1108
– –
-11,104
1109
– –
-3,132
1110
– –
-414
1111
– –
-158,123
1112
– –
-7,261
1113
– –
-4,871
1114
– –
-3,973
1115
– –
-2,421
1116
– –
-21,753
1117
– –
-2,231
1118
– –
-11,539
1119
– –
-3,023
1120
– –
-1,394
1121
– –
-48,732
1122
– –
-1,025
1123
– –
-1,969
1124
– –
-1,814
1125
– –
-1,062
43 44
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