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
176
$922K 0.15%
+9,112
177
$918K 0.15%
+24,333
178
$911K 0.15%
+8,036
179
$910K 0.15%
+27,027
180
$893K 0.14%
9,858
+217
181
$890K 0.14%
+2,779
182
$878K 0.14%
+18,919
183
$870K 0.14%
8,294
-12,935
184
$869K 0.14%
3,373
-3,069
185
$849K 0.14%
5,830
-6,188
186
$845K 0.14%
9,552
-1,603
187
$842K 0.14%
+8,005
188
$841K 0.14%
+3,572
189
$837K 0.14%
5,330
-2,163
190
$835K 0.13%
+2,047
191
$829K 0.13%
+24,166
192
$826K 0.13%
+45,664
193
$803K 0.13%
+7,243
194
$791K 0.13%
7,648
-847
195
$791K 0.13%
+11,002
196
$783K 0.13%
+9,764
197
$780K 0.13%
+18,898
198
$768K 0.12%
+12,852
199
$765K 0.12%
3,198
-466
200
$764K 0.12%
+4,820
6 7
8
9 10