FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$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 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,894
1102
– –
-763
1103
– –
-5,700
1104
– –
-14,493
1105
– –
-3,373
1106
– –
-7,193
1107
– –
-29,134
1108
– –
-8,845
1109
– –
-13,995
1110
– –
-4,824
1111
– –
-6,255
1112
– –
-3,258
1113
– –
-3,469
1114
– –
-80
1115
– –
-1,347
1116
– –
-2,038
1117
– –
-1,474
1118
– –
-764
1119
– –
-75,811
1120
– –
-3,041
1121
– –
-1,876
1122
– –
-3,490
1123
– –
-11,073
1124
– –
-40,096
1125
– –
-141
43 44
45
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