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
351
$425K 0.04%
+3,074
352
$424K 0.04%
+4,016
353
$423K 0.04%
22,789
-21,032
354
$421K 0.04%
+10,753
355
$420K 0.04%
+4,738
356
$418K 0.04%
+11,960
357
$418K 0.04%
17,083
-13,389
358
$418K 0.04%
+110,805
359
$417K 0.04%
+6,720
360
$415K 0.04%
+13,271
361
$414K 0.04%
+7,374
362
$411K 0.04%
+62,404
363
$409K 0.04%
+21,976
364
$409K 0.04%
+21,784
365
$408K 0.04%
10,414
+1,223
366
$394K 0.04%
+7,905
367
$391K 0.04%
+11,352
368
$386K 0.04%
+6,042
369
$383K 0.04%
+4,940
370
$383K 0.04%
+13,777
371
$382K 0.04%
+2,648
372
$376K 0.04%
+45,923
373
$375K 0.04%
+7,947
374
$373K 0.04%
+3,359
375
$369K 0.04%
+89,611
13 14
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