FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.59M
4
PG icon
Procter & Gamble
PG
+$7.18M
5
BIIB icon
Biogen
BIIB
+$6.68M

Top Sells

1
+$7.37M
2
+$7.35M
3
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.24%
+7,101
127
$1.24M 0.24%
47,673
+31,049
128
$1.24M 0.24%
17,436
-9,019
129
$1.23M 0.24%
+9,894
130
$1.23M 0.24%
7,834
+6,173
131
$1.23M 0.24%
10,504
-5,605
132
$1.22M 0.23%
+33,182
133
$1.22M 0.23%
+5,510
134
$1.21M 0.23%
28,818
+727
135
$1.21M 0.23%
+2,653
136
$1.2M 0.23%
8,312
+2,490
137
$1.19M 0.23%
+17,528
138
$1.19M 0.23%
24,848
+14,728
139
$1.16M 0.22%
7,493
+2,725
140
$1.16M 0.22%
+7,128
141
$1.15M 0.22%
+1,441
142
$1.14M 0.22%
+38,896
143
$1.13M 0.22%
25,894
-1,909
144
$1.12M 0.21%
12,437
-1,203
145
$1.1M 0.21%
13,834
+6,182
146
$1.09M 0.21%
+43,180
147
$1.09M 0.21%
+14,491
148
$1.09M 0.21%
49,358
+36,388
149
$1.07M 0.2%
+18,974
150
$1.06M 0.2%
31,722
+22,022
4 5
6
7 8