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
401
$285K 0.03%
+2,585
402
$283K 0.03%
+2,350
403
$282K 0.03%
+13,269
404
$280K 0.03%
4,161
-24,514
405
$278K 0.03%
3,555
-22,134
406
$278K 0.03%
911
-4,861
407
$276K 0.03%
+4,760
408
$274K 0.03%
1,152
-11,435
409
$272K 0.03%
+32,766
410
$272K 0.03%
+1,396
411
$271K 0.03%
+5,284
412
$271K 0.03%
+1,822
413
$270K 0.03%
+8,425
414
$268K 0.03%
11,115
-16,629
415
$266K 0.03%
9,290
+620
416
$261K 0.03%
+7,481
417
$259K 0.03%
+5,023
418
$258K 0.03%
+6,098
419
$255K 0.03%
1,132
-8,322
420
$255K 0.03%
20,455
+1,068
421
$254K 0.03%
4,348
-914
422
$252K 0.03%
+7,021
423
$248K 0.03%
+2,148
424
$248K 0.03%
+17,393
425
$247K 0.03%
2,805
-90,275
15 16
17
18 19