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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.25%
48,035
+35,855
2
$5.06M 3.32%
32,160
+2,000
3
$3.32M 2.18%
+23,884
4
$2.85M 1.87%
+33,513
5
$2.57M 1.69%
12,076
+5,784
6
$2.26M 1.48%
8,131
+70
7
$2.08M 1.36%
10,991
+1,559
8
$2.01M 1.32%
+33,859
9
$1.93M 1.27%
+11,246
10
$1.92M 1.26%
8,068
+7,040
11
$1.87M 1.23%
6,000
+4,684
12
$1.7M 1.12%
46,750
+6,780
13
$1.69M 1.11%
+7,562
14
$1.6M 1.05%
12,913
+4,488
15
$1.59M 1.04%
13,757
-121,863
16
$1.49M 0.98%
3,905
+420
17
$1.45M 0.95%
+11,931
18
$1.43M 0.94%
2,867
-3,194
19
$1.38M 0.9%
8,278
-17,635
20
$1.37M 0.9%
8,690
-2,287
21
$1.33M 0.88%
+3,761
22
$1.24M 0.81%
1,983
-213
23
$1.19M 0.78%
+15,038
24
$1.18M 0.78%
16,448
+7,116
25
$1.18M 0.77%
38,385
+13,095
1
2 3 4 5