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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.17M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$4.11M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.72M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
FDX icon
FedEx
FDX
+$10.2M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.12%
9,952
-14,382
202
$358K 0.12%
3,916
-15,544
203
$358K 0.12%
3,826
+22
204
$353K 0.12%
2,304
+110
205
$353K 0.12%
+3,218
206
$353K 0.12%
15,818
-16,824
207
$349K 0.11%
+5,479
208
$347K 0.11%
+2,823
209
$346K 0.11%
4,225
+2,263
210
$345K 0.11%
7,173
+2,308
211
$343K 0.11%
+1,149
212
$338K 0.11%
9,353
+1,191
213
$338K 0.11%
7,678
-12,732
214
$336K 0.11%
+2,326
215
$336K 0.11%
+2,490
216
$334K 0.11%
+6,545
217
$330K 0.11%
+3,865
218
$330K 0.11%
+2,471
219
$326K 0.11%
+2,176
220
$322K 0.11%
+1,847
221
$321K 0.11%
1,146
-9,764
222
$320K 0.11%
14,573
+4,850
223
$317K 0.1%
3,844
-7,115
224
$315K 0.1%
+2,850
225
$312K 0.1%
+5,523
7 8
9
10 11