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
$655M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$12.6M
2
+$3.2M
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
1126
– –
-972
1127
– –
-360
1128
– –
-4,795
1129
– –
-975
1130
– –
-2,466
1131
– –
-745
1132
– –
-938
1133
– –
-295
1134
– –
-618
1135
– –
-2,515
1136
– –
-1,418
1137
– –
-882
1138
– –
-1,049
1139
– –
-3,593
1140
– –
-3,650
1141
– –
-9,290
1142
– –
-1,196
1143
– –
-546
1144
– –
-5,848
1145
– –
-303
1146
– –
-1,191
1147
– –
-2,257
1148
– –
-3,556
1149
– –
-4,914
1150
– –
-1,734
44 45
46
47 48