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
$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
WBD icon
Warner Bros
WBD
+$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 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-31,848
1202
– –
-2,105
1203
– –
-3,055
1204
– –
-9,374
1205
– –
-1,887
1206
– –
-1,067
1207
– –
-3,452
1208
– –
-27,521
1209
– –
-5,237
1210
– –
-12,079
1211
– –
-757
1212
– –
-11,305
1213
– –
-1,520
1214
– –
-4,611
1215
– –
-3,469
1216
– –
-16,217
1217
– –
-2,393
1218
– –
-3,126
1219
– –
-6,937
1220
– –
-5,145
1221
– –
-3,873
1222
– –
-546
1223
– –
-7,444
1224
– –
-410
1225
– –
-11,312
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