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
$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
1
$12.4M 2.38%
91,260
+45,061
2
$12.3M 2.35%
108,505
+95,236
3
$12.1M 2.32%
+52,012
4
$10.7M 2.06%
74,677
+22,603
5
$8.21M 1.58%
87,087
+8,401
6
$7.99M 1.53%
29,910
+2,113
7
$7.59M 1.46%
+86,912
8
$7.18M 1.38%
+56,846
9
$6.68M 1.28%
+25,017
10
$6.5M 1.25%
67,563
+22,263
11
$5.96M 1.14%
216,873
+198,124
12
$5.95M 1.14%
+19,601
13
$5.6M 1.07%
18,334
+17,572
14
$5.48M 1.05%
53,955
+19,677
15
$5.46M 1.05%
+19,662
16
$5.42M 1.04%
+96,840
17
$5.25M 1.01%
+32,004
18
$4.96M 0.95%
+7,204
19
$4.85M 0.93%
10,003
-1,326
20
$4.44M 0.85%
8,064
+5,052
21
$4M 0.77%
52,631
+27,818
22
$3.99M 0.77%
23,889
+5,857
23
$3.91M 0.75%
+49,841
24
$3.84M 0.74%
33,976
+17,720
25
$3.75M 0.72%
93,839
+77,983
1
2 3 4 5