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
201
$727K 0.14%
+18,778
202
$721K 0.14%
8,726
+5,045
203
$720K 0.14%
+8,495
204
$716K 0.14%
14,789
+4,897
205
$714K 0.14%
3,875
-2,246
206
$713K 0.14%
+11,523
207
$709K 0.14%
+5,450
208
$708K 0.14%
+4,323
209
$706K 0.14%
+17,065
210
$703K 0.13%
3,395
-5,383
211
$699K 0.13%
6,681
+1,680
212
$695K 0.13%
+8,339
213
$691K 0.13%
24,386
+8,262
214
$690K 0.13%
+17,221
215
$683K 0.13%
+7,898
216
$682K 0.13%
+2,672
217
$664K 0.13%
10,140
+5,174
218
$663K 0.13%
+21,921
219
$660K 0.13%
+13,750
220
$658K 0.13%
+1,596
221
$647K 0.12%
7,791
-3,423
222
$639K 0.12%
+5,808
223
$635K 0.12%
+10,494
224
$625K 0.12%
13,621
-331
225
$615K 0.12%
+2,681
7 8
9
10 11