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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.16%
+27,240
152
$495K 0.16%
+7,493
153
$486K 0.16%
5,052
+2,511
154
$486K 0.16%
+6,791
155
$485K 0.16%
3,680
+2,068
156
$485K 0.16%
+10,667
157
$483K 0.16%
+3,150
158
$481K 0.16%
2,354
-4,122
159
$476K 0.16%
+6,564
160
$476K 0.16%
4,600
-106,360
161
$474K 0.16%
+5,146
162
$473K 0.16%
9,662
-6,334
163
$472K 0.16%
+9,594
164
$469K 0.15%
+16,151
165
$465K 0.15%
+1,654
166
$461K 0.15%
6,570
-54,733
167
$460K 0.15%
3,554
+466
168
$460K 0.15%
9,368
-12,934
169
$457K 0.15%
3,598
-5,808
170
$455K 0.15%
10,290
+2,449
171
$453K 0.15%
+7,368
172
$453K 0.15%
+8,831
173
$445K 0.15%
+16,954
174
$443K 0.15%
+5,000
175
$436K 0.14%
+1,561
5 6
7
8 9