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
$620M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$9.71M
4
MDT icon
Medtronic
MDT
+$9.63M
5
VZ icon
Verizon
VZ
+$9.57M

Top Sells

1
+$7.99M
2
+$7.18M
3
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.48%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.27%
8,064
+5,967
102
$1.64M 0.26%
61,971
-19,580
103
$1.64M 0.26%
+53,744
104
$1.63M 0.26%
+36,225
105
$1.59M 0.26%
5,461
-424
106
$1.57M 0.25%
+3,911
107
$1.56M 0.25%
35,603
+6,785
108
$1.56M 0.25%
31,885
-19,760
109
$1.55M 0.25%
+32,763
110
$1.54M 0.25%
+14,832
111
$1.54M 0.25%
+43,149
112
$1.52M 0.25%
+10,173
113
$1.49M 0.24%
16,476
-36,155
114
$1.47M 0.24%
+27,999
115
$1.47M 0.24%
21,732
-2,446
116
$1.45M 0.23%
+5,219
117
$1.45M 0.23%
+36,310
118
$1.44M 0.23%
+12,020
119
$1.44M 0.23%
+38,555
120
$1.42M 0.23%
18,407
-2,826
121
$1.41M 0.23%
+4,851
122
$1.41M 0.23%
27,568
-6,472
123
$1.4M 0.23%
31,013
+17,105
124
$1.39M 0.22%
+8,352
125
$1.37M 0.22%
20,178
-7,864
3 4
5
6 7