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
$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
126
$1.36M 0.22%
11,799
-3,907
127
$1.35M 0.22%
33,647
+6,769
128
$1.35M 0.22%
12,089
+1,329
129
$1.34M 0.22%
10,705
+4,630
130
$1.33M 0.22%
31,750
-56,880
131
$1.33M 0.22%
19,645
-25,278
132
$1.33M 0.21%
34,972
+3,250
133
$1.33M 0.21%
5,529
-8,523
134
$1.32M 0.21%
+11,497
135
$1.32M 0.21%
25,277
+20,121
136
$1.3M 0.21%
+7,850
137
$1.29M 0.21%
43,679
+25,835
138
$1.29M 0.21%
+17,129
139
$1.28M 0.21%
+44,504
140
$1.23M 0.2%
5,671
-123
141
$1.23M 0.2%
+31,750
142
$1.23M 0.2%
24,042
-5,745
143
$1.22M 0.2%
19,291
-10,968
144
$1.22M 0.2%
+18,858
145
$1.22M 0.2%
+7,710
146
$1.2M 0.19%
1,576
+135
147
$1.16M 0.19%
+5,980
148
$1.13M 0.18%
9,025
+8
149
$1.11M 0.18%
+8,657
150
$1.1M 0.18%
+14,836
4 5
6
7 8