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
1
$14.1M 4.63%
+64,791
2
$9.17M 3.01%
+38,908
3
$7.71M 2.53%
170,967
+75,471
4
$6.39M 2.1%
25,072
-16,478
5
$5.62M 1.85%
9,424
+8,862
6
$4.18M 1.37%
16,365
+10
7
$4.11M 1.35%
+16,936
8
$4.02M 1.32%
14,537
-7,511
9
$3.91M 1.28%
25,260
-74,580
10
$3.76M 1.23%
16,774
-4,716
11
$3.72M 1.22%
+85,673
12
$3.7M 1.21%
+9,897
13
$3.59M 1.18%
+21,846
14
$3.48M 1.14%
13,194
+5,369
15
$3.1M 1.02%
16,415
-14,194
16
$3M 0.99%
15,172
-18,483
17
$2.94M 0.97%
+46,193
18
$2.93M 0.96%
54,438
+47,769
19
$2.87M 0.94%
+15,783
20
$2.74M 0.9%
8,421
-11,302
21
$2.56M 0.84%
9,562
+1,723
22
$2.46M 0.81%
9,173
+6,925
23
$2.45M 0.8%
+7,482
24
$2.31M 0.76%
3,070
+3,042
25
$2.27M 0.75%
+9,867
1
2 3 4 5