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
276
$718K 0.07%
10,990
-16,157
277
$718K 0.07%
+17,558
278
$717K 0.07%
+31,930
279
$714K 0.07%
+14,460
280
$703K 0.07%
+23,278
281
$697K 0.07%
+45,393
282
$689K 0.07%
+57,609
283
$683K 0.07%
+4,161
284
$676K 0.07%
+4,371
285
$676K 0.07%
+8,884
286
$670K 0.07%
6,637
-1,354
287
$667K 0.07%
+16,473
288
$665K 0.07%
28,542
-3,632
289
$664K 0.07%
+6,789
290
$664K 0.07%
+8,754
291
$661K 0.07%
10,221
-7,846
292
$653K 0.07%
25,208
+5,484
293
$642K 0.07%
+10,293
294
$641K 0.07%
67,728
+10,989
295
$636K 0.06%
20,980
+8,783
296
$636K 0.06%
+5,077
297
$625K 0.06%
+86,313
298
$624K 0.06%
+3,167
299
$617K 0.06%
15,691
+1,829
300
$608K 0.06%
+20,077
10 11
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