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
201
$759K 0.12%
+8,942
202
$758K 0.12%
4,022
-7,373
203
$754K 0.12%
21,747
-174
204
$753K 0.12%
18,620
-7,274
205
$748K 0.12%
+5,435
206
$747K 0.12%
+10,112
207
$743K 0.12%
+8,858
208
$738K 0.12%
+6,186
209
$733K 0.12%
7,272
-11,851
210
$725K 0.12%
13,902
+8,870
211
$725K 0.12%
+6,937
212
$725K 0.12%
+14,013
213
$725K 0.12%
19,894
+8,773
214
$720K 0.12%
12,648
+1,654
215
$704K 0.11%
+5,948
216
$696K 0.11%
2,929
+57
217
$694K 0.11%
+12,353
218
$692K 0.11%
24,129
+16,910
219
$689K 0.11%
19,639
+3,215
220
$686K 0.11%
+9,789
221
$684K 0.11%
+23,861
222
$681K 0.11%
+9,330
223
$680K 0.11%
+9,445
224
$666K 0.11%
5,914
+3,119
225
$664K 0.11%
1,109
-487
7 8
9
10 11