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
301
$605K 0.06%
4,029
+2,474
302
$597K 0.06%
+6,136
303
$596K 0.06%
+6,560
304
$590K 0.06%
6,172
+1,846
305
$586K 0.06%
+3,325
306
$578K 0.06%
+23,828
307
$573K 0.06%
+14,426
308
$572K 0.06%
+4,523
309
$569K 0.06%
+29,286
310
$567K 0.06%
18,060
-2,307
311
$564K 0.06%
6,135
-37,783
312
$561K 0.06%
+151,168
313
$560K 0.06%
13,670
-3,615
314
$558K 0.06%
+4,180
315
$555K 0.06%
+9,510
316
$555K 0.06%
+20,743
317
$550K 0.06%
+9,431
318
$541K 0.05%
+27,279
319
$538K 0.05%
+4,724
320
$531K 0.05%
23,780
+8,022
321
$530K 0.05%
+6,960
322
$517K 0.05%
+7,226
323
$517K 0.05%
+2,078
324
$511K 0.05%
34,887
+24,509
325
$508K 0.05%
4,509
-14,449
11 12
13
14 15