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
1176
– –
-2,108
1177
– –
-728
1178
– –
-3,452
1179
– –
-27,521
1180
– –
-28,790
1181
– –
-57,552
1182
– –
-405
1183
– –
-9,667
1184
– –
-11,217
1185
– –
-2,110
1186
– –
-5,237
1187
– –
-12,079
1188
– –
-58,388
1189
– –
-9,242
1190
– –
-2,143
1191
– –
-5,320
1192
– –
-12,997
1193
– –
-3,582
1194
– –
-14,488
1195
– –
-4,727
1196
– –
-897
1197
– –
-9,481
1198
– –
-316
1199
– –
-2,308
1200
– –
-2,851
46 47
48
49 50