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
251
$866K 0.09%
+6,558
252
$866K 0.09%
+16,630
253
$859K 0.09%
63,378
-41,292
254
$842K 0.09%
5,342
+3,362
255
$839K 0.09%
+143,241
256
$831K 0.08%
1,937
+1,428
257
$823K 0.08%
16,956
-7,401
258
$823K 0.08%
4,684
-5,914
259
$823K 0.08%
31,691
+17,440
260
$822K 0.08%
23,613
-15,527
261
$821K 0.08%
3,546
-1,627
262
$815K 0.08%
11,716
-9,522
263
$814K 0.08%
+3,496
264
$812K 0.08%
+7,926
265
$811K 0.08%
+5,658
266
$810K 0.08%
+23,428
267
$806K 0.08%
+4,037
268
$803K 0.08%
10,891
-30,056
269
$787K 0.08%
+11,713
270
$785K 0.08%
+11,455
271
$784K 0.08%
+15,779
272
$783K 0.08%
2,961
-1,623
273
$781K 0.08%
+10,396
274
$776K 0.08%
+16,435
275
$733K 0.07%
+25,103
9 10
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