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
151
$1.1M 0.18%
+11,022
152
$1.1M 0.18%
10,964
-12,308
153
$1.1M 0.18%
+5,352
154
$1.08M 0.17%
6,384
+2,471
155
$1.08M 0.17%
4,883
-7,876
156
$1.07M 0.17%
+12,300
157
$1.06M 0.17%
+6,207
158
$1.05M 0.17%
+4,311
159
$1.05M 0.17%
+4,736
160
$1.05M 0.17%
6,356
-7,984
161
$1.03M 0.17%
+6,985
162
$1.03M 0.17%
7,665
-3,294
163
$1.02M 0.17%
+5,791
164
$1M 0.16%
4,145
+1,751
165
$998K 0.16%
12,172
+3,953
166
$995K 0.16%
4,222
-901
167
$979K 0.16%
4,364
+617
168
$979K 0.16%
+13,864
169
$967K 0.16%
+8,420
170
$964K 0.16%
12,918
-8,451
171
$957K 0.15%
6,671
+303
172
$950K 0.15%
+15,822
173
$946K 0.15%
+3,690
174
$933K 0.15%
+61,130
175
$931K 0.15%
+4,382
5 6
7
8 9