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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
BA icon
Boeing
BA
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.37%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.26%
+79,089
102
$2.53M 0.26%
+35,504
103
$2.53M 0.26%
+22,835
104
$2.53M 0.26%
+27,967
105
$2.5M 0.25%
+17,164
106
$2.45M 0.25%
+13,417
107
$2.44M 0.25%
+8,927
108
$2.44M 0.25%
+21,390
109
$2.44M 0.25%
+38,377
110
$2.43M 0.25%
+26,285
111
$2.41M 0.24%
+27,571
112
$2.39M 0.24%
+31,742
113
$2.38M 0.24%
+15,893
114
$2.35M 0.24%
+27,674
115
$2.33M 0.23%
+4,153
116
$2.31M 0.23%
+15,495
117
$2.28M 0.23%
+16,424
118
$2.26M 0.23%
+7,515
119
$2.26M 0.23%
+10,762
120
$2.15M 0.22%
+66,278
121
$2.14M 0.22%
+134,217
122
$2.14M 0.22%
+16,676
123
$2.13M 0.21%
+59,402
124
$2.09M 0.21%
+98,570
125
$2.07M 0.21%
+10,635
3 4
5
6 7