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
326
$505K 0.05%
+16,690
327
$493K 0.05%
30,442
-82,148
328
$489K 0.05%
+8,960
329
$476K 0.05%
+3,131
330
$472K 0.05%
+11,077
331
$472K 0.05%
+3,678
332
$470K 0.05%
+4,527
333
$466K 0.05%
+10,718
334
$462K 0.05%
+8,308
335
$457K 0.05%
10,945
+3,892
336
$452K 0.05%
+49,110
337
$451K 0.05%
+17,644
338
$451K 0.05%
+6,760
339
$449K 0.05%
8,566
+4,032
340
$447K 0.05%
3,216
+68
341
$446K 0.05%
+5,342
342
$442K 0.04%
+15,128
343
$440K 0.04%
+15,256
344
$439K 0.04%
+17,332
345
$439K 0.04%
43,903
+22,472
346
$436K 0.04%
+6,397
347
$435K 0.04%
7,889
-27,637
348
$433K 0.04%
1,455
+672
349
$430K 0.04%
+13,069
350
$425K 0.04%
3,866
-1,272
12 13
14
15 16