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
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$14.3M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.1%
+66,406
227
$990K 0.1%
+12,758
228
$989K 0.1%
24,777
-25,873
229
$988K 0.1%
+7,173
230
$984K 0.1%
+11,663
231
$983K 0.1%
+1,976
232
$981K 0.1%
+40,926
233
$980K 0.1%
31,036
-31,098
234
$979K 0.1%
48,856
-76,233
235
$975K 0.1%
4,704
-11,401
236
$974K 0.1%
+21,265
237
$965K 0.1%
+10,587
238
$925K 0.09%
+12,890
239
$921K 0.09%
+116,339
240
$915K 0.09%
5,314
+2,703
241
$912K 0.09%
20,759
-110,304
242
$910K 0.09%
8,376
-10,545
243
$909K 0.09%
+41,020
244
$906K 0.09%
+13,811
245
$894K 0.09%
+13,195
246
$894K 0.09%
15,008
+6,069
247
$892K 0.09%
14,932
+7,896
248
$891K 0.09%
+23,861
249
$890K 0.09%
+7,633
250
$872K 0.09%
+1,473
8 9
10
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