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
$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 30.19%
2 Consumer Discretionary 16.33%
3 Healthcare 12.65%
4 Industrials 11.42%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7,562
1152
– –
-3,759
1153
– –
-1,595
1154
– –
-901
1155
– –
-1,907
1156
– –
-3,114
1157
– –
-185
1158
– –
-12,913
1159
– –
-1,466
1160
– –
-1,839
1161
– –
-1,945
1162
– –
-219
1163
– –
-1,568
1164
– –
-2,515
1165
– –
-1,418
1166
– –
-882
1167
– –
-1,237
1168
– –
-1,897
1169
– –
-1,090
1170
– –
-1,281
1171
– –
-583
1172
– –
-31
1173
– –
-2,023
1174
– –
-313
1175
– –
-442
45 46
47
48 49