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
$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
– –
-1,025
1102
– –
-1,969
1103
– –
-1,814
1104
– –
-1,062
1105
– –
-1,241
1106
– –
-31,848
1107
– –
-20,515
1108
– –
-4,715
1109
– –
-6,161
1110
– –
-45,405
1111
– –
-2,105
1112
– –
-6,470
1113
– –
-3,055
1114
– –
-9,374
1115
– –
-6,424
1116
– –
-8,352
1117
– –
-7,037
1118
– –
-709
1119
– –
-2,577
1120
– –
-7,899
1121
– –
-16,630
1122
– –
-6,734
1123
– –
-6,495
1124
– –
-15,598
1125
– –
-28,864
43 44
45
46 47