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
101
$727K 0.24%
5,261
+74
102
$717K 0.24%
18,686
+5,701
103
$707K 0.23%
1,687
-2,484
104
$705K 0.23%
10,904
-760
105
$703K 0.23%
9,427
+3,453
106
$695K 0.23%
11,173
-20,746
107
$694K 0.23%
4,617
+1,084
108
$690K 0.23%
6,208
-631
109
$681K 0.22%
+3,525
110
$675K 0.22%
+7,259
111
$673K 0.22%
3,073
+219
112
$672K 0.22%
8,289
-4,153
113
$661K 0.22%
14,183
-40,372
114
$658K 0.22%
+4,637
115
$656K 0.22%
12,687
-34,302
116
$654K 0.21%
7,366
-6,173
117
$654K 0.21%
2,036
-30,851
118
$641K 0.21%
5,742
+4,414
119
$639K 0.21%
+17,283
120
$634K 0.21%
+3,037
121
$624K 0.2%
2,003
+374
122
$624K 0.2%
+11,658
123
$608K 0.2%
+4,992
124
$600K 0.2%
3,143
-1,978
125
$599K 0.2%
+2,748
3 4
5
6 7