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
1151
– –
-6,734
1152
– –
-6,495
1153
– –
-15,598
1154
– –
-28,864
1155
– –
-3,773
1156
– –
-1,513
1157
– –
-761
1158
– –
-81,584
1159
– –
-8,942
1160
– –
-34,060
1161
– –
-2,319
1162
– –
-7,415
1163
– –
-4,158
1164
– –
-4,032
1165
– –
-3,644
1166
– –
-36,830
1167
– –
-58,833
1168
– –
-2,748
1169
– –
-14,730
1170
– –
-1,887
1171
– –
-1,067
1172
– –
-14,519
1173
– –
-8,083
1174
– –
-2,753
1175
– –
-2,203
45 46
47
48 49