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
151
$1.73M 0.17%
+130,560
152
$1.72M 0.17%
+24,483
153
$1.72M 0.17%
+52,571
154
$1.72M 0.17%
+8,066
155
$1.71M 0.17%
+15,442
156
$1.71M 0.17%
+21,120
157
$1.7M 0.17%
+18,059
158
$1.67M 0.17%
+17,575
159
$1.67M 0.17%
+52,564
160
$1.65M 0.17%
+19,231
161
$1.62M 0.16%
+46,679
162
$1.61M 0.16%
+43,349
163
$1.61M 0.16%
+10,224
164
$1.61M 0.16%
+11,171
165
$1.59M 0.16%
+18,728
166
$1.58M 0.16%
+52,713
167
$1.58M 0.16%
+116,075
168
$1.57M 0.16%
+21,345
169
$1.53M 0.15%
+9,574
170
$1.52M 0.15%
+63,207
171
$1.51M 0.15%
+4,405
172
$1.5M 0.15%
+18,954
173
$1.5M 0.15%
+13,549
174
$1.5M 0.15%
+11,359
175
$1.49M 0.15%
+31,813
5 6
7
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