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
1201
– –
-3,261
1202
– –
-857
1203
– –
-1,361
1204
– –
-3,001
1205
– –
-660
1206
– –
-546
1207
– –
-2,587
1208
– –
-6,141
1209
– –
-1,194
1210
– –
-919
1211
– –
-7,090
1212
– –
-5,848
1213
– –
-864
1214
– –
-303
1215
– –
-752
1216
– –
-1,938
1217
– –
-1,336
1218
– –
-2,128
1219
– –
-1,033
45 46 47 48
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