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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.13%
583
-448
177
$193K 0.13%
+4,867
178
$190K 0.12%
1,467
+960
179
$190K 0.12%
1,945
-4,371
180
$188K 0.12%
583
-883
181
$188K 0.12%
4,725
+2,869
182
$188K 0.12%
1,482
-170
183
$186K 0.12%
+437
184
$185K 0.12%
+2,322
185
$185K 0.12%
+1,966
186
$184K 0.12%
+4,573
187
$182K 0.12%
5,380
+4,018
188
$181K 0.12%
+1,068
189
$180K 0.12%
+505
190
$179K 0.12%
2,726
+149
191
$179K 0.12%
4,151
+1,878
192
$179K 0.12%
3,744
+2,534
193
$178K 0.12%
3,806
+2,492
194
$176K 0.12%
+7,142
195
$175K 0.11%
3,435
-1,522
196
$175K 0.11%
1,836
-199
197
$175K 0.11%
+867
198
$174K 0.11%
+4,134
199
$172K 0.11%
+857
200
$172K 0.11%
3,766
+1,367
6 7
8
9 10