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
26
$7.08M 0.72%
+162,432
27
$7.07M 0.72%
+240,348
28
$6.9M 0.7%
+31,242
29
$6.81M 0.69%
+238,842
30
$6.78M 0.69%
+96,287
31
$6.32M 0.64%
+88,566
32
$6.19M 0.63%
+21,876
33
$6.02M 0.61%
+7,379
34
$5.98M 0.61%
+22,291
35
$5.93M 0.6%
42,699
+29,218
36
$5.9M 0.6%
+56,060
37
$5.88M 0.6%
1,277
-1,810
38
$5.87M 0.59%
+55,911
39
$5.65M 0.57%
24,245
-17,788
40
$5.63M 0.57%
+48,250
41
$5.58M 0.57%
36,300
-63,779
42
$5.56M 0.56%
+34,700
43
$5.56M 0.56%
+30,417
44
$5.51M 0.56%
+32,337
45
$5.46M 0.55%
37,651
-46,191
46
$5.46M 0.55%
17,874
-1,573
47
$5.44M 0.55%
155,858
-32,201
48
$5.2M 0.53%
45,282
-5,990
49
$5.19M 0.53%
+63,108
50
$5.14M 0.52%
+50,983
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