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
376
$369K 0.04%
+6,829
377
$369K 0.04%
8,726
-9,125
378
$368K 0.04%
+31,673
379
$357K 0.04%
50,230
+4,223
380
$355K 0.04%
5,025
+1,800
381
$355K 0.04%
+610
382
$355K 0.04%
+40,895
383
$349K 0.04%
+11,570
384
$345K 0.04%
3,797
-9,821
385
$345K 0.04%
2,324
-119
386
$345K 0.04%
+13,031
387
$343K 0.03%
+7,775
388
$343K 0.03%
+17,135
389
$327K 0.03%
+634
390
$327K 0.03%
2,828
-2,064
391
$325K 0.03%
2,560
-72,061
392
$324K 0.03%
+5,107
393
$315K 0.03%
2,093
-6,967
394
$309K 0.03%
3,699
+1,092
395
$307K 0.03%
+7,926
396
$307K 0.03%
+3,036
397
$304K 0.03%
+4,258
398
$302K 0.03%
+15,415
399
$299K 0.03%
+68,958
400
$288K 0.03%
+20,221
14 15
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