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
176
$904K 0.17%
20,180
+4,070
177
$901K 0.17%
7,944
-3,049
178
$899K 0.17%
+12,793
179
$893K 0.17%
+9,950
180
$893K 0.17%
21,203
+14,207
181
$891K 0.17%
9,623
+1,179
182
$883K 0.17%
+6,075
183
$879K 0.17%
+8,272
184
$845K 0.16%
9,641
+1,416
185
$839K 0.16%
4,603
+1,948
186
$816K 0.16%
3,664
-961
187
$816K 0.16%
4,082
+1,264
188
$813K 0.16%
9,224
-743
189
$786K 0.15%
8,167
-18,117
190
$784K 0.15%
+5,022
191
$784K 0.15%
+34,203
192
$783K 0.15%
11,028
+3,728
193
$774K 0.15%
+17,790
194
$762K 0.15%
+10,165
195
$759K 0.15%
3,747
+1,384
196
$759K 0.15%
+35,750
197
$747K 0.14%
4,778
+160
198
$738K 0.14%
6,135
+2,361
199
$733K 0.14%
+13,788
200
$732K 0.14%
+3,913
6 7
8
9 10