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
151
$1.04M 0.2%
9,428
+3,043
152
$1.03M 0.2%
+5,835
153
$1.03M 0.2%
+11,906
154
$1.02M 0.2%
+8,219
155
$1.01M 0.19%
+23,860
156
$1.01M 0.19%
+13,908
157
$1M 0.19%
+4,452
158
$998K 0.19%
9,017
+1,545
159
$996K 0.19%
3,689
+1,893
160
$995K 0.19%
+38,075
161
$981K 0.19%
+10,637
162
$978K 0.19%
18,812
-27,070
163
$969K 0.19%
+3,524
164
$967K 0.19%
8,733
+508
165
$961K 0.18%
4,770
-308
166
$954K 0.18%
+30,646
167
$954K 0.18%
+11,155
168
$949K 0.18%
+443
169
$943K 0.18%
2,442
-11,143
170
$926K 0.18%
21,082
+6,220
171
$923K 0.18%
+19,328
172
$922K 0.18%
6,368
+3,030
173
$919K 0.18%
+36,482
174
$918K 0.18%
+26,878
175
$912K 0.18%
6,703
+4,241
5 6
7
8 9