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
1226
– –
-2,269
1227
– –
-1,377
1228
– –
-3,589
1229
– –
-28,442
1230
– –
-10,986
1231
– –
-8,927
1232
– –
-813
1233
– –
-8,549
1234
– –
-7,192
1235
– –
-1,058
1236
– –
-16,774
1237
– –
-50,254
1238
– –
-20,064
1239
– –
-1,943
1240
– –
-4,048
1241
– –
-1,025
1242
– –
-6,255
1243
– –
-3,862
1244
– –
-38,961
1245
– –
-1,362
1246
– –
-16,748
1247
– –
-2,571
1248
– –
-3,584
1249
– –
-603
1250
– –
-5,355
47 48 49
50
51