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
$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
1
$16.9M 2.72%
190,149
+122,586
2
$15.3M 2.47%
63,913
+11,901
3
$9.81M 1.58%
+28,570
4
$9.71M 1.57%
+36,851
5
$9.63M 1.55%
+123,880
6
$9.57M 1.54%
+242,779
7
$9.55M 1.54%
53,188
-21,489
8
$9.36M 1.51%
77,768
-13,492
9
$8.01M 1.29%
+38,570
10
$7.39M 1.19%
+41,140
11
$7.23M 1.17%
+41,717
12
$7.11M 1.15%
+35,664
13
$7.1M 1.15%
+12,887
14
$6.36M 1.03%
+18,298
15
$6.22M 1%
74,001
-34,504
16
$6.16M 0.99%
55,882
-31,030
17
$6.09M 0.98%
14,209
+3,776
18
$5.86M 0.95%
+41,598
19
$5.67M 0.92%
15,506
+6,751
20
$5.36M 0.86%
31,867
+26,032
21
$5.33M 0.86%
10,383
+7,730
22
$5.29M 0.85%
48,146
+14,170
23
$5.14M 0.83%
91,410
+21,615
24
$5.13M 0.83%
11,242
+4,879
25
$5.09M 0.82%
+36,364
1
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