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
126
$2.06M 0.21%
+39,008
127
$2.05M 0.21%
+27,040
128
$2.02M 0.2%
+123,570
129
$2.01M 0.2%
+51,879
130
$2.01M 0.2%
+37,553
131
$2M 0.2%
+15,459
132
$1.98M 0.2%
+5,278
133
$1.94M 0.2%
+13,226
134
$1.93M 0.2%
+22,269
135
$1.93M 0.2%
+38,784
136
$1.93M 0.19%
+30,718
137
$1.92M 0.19%
+9,313
138
$1.91M 0.19%
+18,980
139
$1.91M 0.19%
+8,153
140
$1.9M 0.19%
+26,066
141
$1.9M 0.19%
+32,168
142
$1.89M 0.19%
+13,018
143
$1.86M 0.19%
+36,814
144
$1.83M 0.19%
+8,808
145
$1.81M 0.18%
+19,864
146
$1.79M 0.18%
+3,059
147
$1.78M 0.18%
+76,230
148
$1.78M 0.18%
+33,314
149
$1.76M 0.18%
+14,369
150
$1.73M 0.17%
+22,972
4 5
6
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