FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
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
DAL icon
26
Delta Air Lines
DAL
$39.5B
$7.08M 0.72%
+162,432
CSX icon
27
CSX Corp
CSX
$67B
$7.07M 0.72%
+240,348
FI icon
28
Fiserv
FI
$68.8B
$6.9M 0.7%
+31,242
KMI icon
29
Kinder Morgan
KMI
$58.2B
$6.81M 0.69%
+238,842
TPR icon
30
Tapestry
TPR
$23.8B
$6.78M 0.69%
+96,287
SRE icon
31
Sempra
SRE
$60.8B
$6.32M 0.64%
+88,566
LULU icon
32
lululemon athletica
LULU
$21.5B
$6.19M 0.63%
+21,876
EQIX icon
33
Equinix
EQIX
$82.5B
$6.02M 0.61%
+7,379
CRM icon
34
Salesforce
CRM
$243B
$5.98M 0.61%
+22,291
RJF icon
35
Raymond James Financial
RJF
$32B
$5.93M 0.6%
42,699
+29,218
OKTA icon
36
Okta
OKTA
$15.9B
$5.9M 0.6%
+56,060
BKNG icon
37
Booking.com
BKNG
$170B
$5.88M 0.6%
1,277
-1,810
RDDT icon
38
Reddit
RDDT
$41B
$5.87M 0.59%
+55,911
LOW icon
39
Lowe's Companies
LOW
$137B
$5.65M 0.57%
24,245
-17,788
MS icon
40
Morgan Stanley
MS
$264B
$5.63M 0.57%
+48,250
QCOM icon
41
Qualcomm
QCOM
$203B
$5.58M 0.57%
36,300
-63,779
FERG icon
42
Ferguson
FERG
$50.4B
$5.56M 0.56%
+34,700
DASH icon
43
DoorDash
DASH
$113B
$5.56M 0.56%
+30,417
PG icon
44
Procter & Gamble
PG
$355B
$5.51M 0.56%
+32,337
AMAT icon
45
Applied Materials
AMAT
$184B
$5.46M 0.55%
37,651
-46,191
ADP icon
46
Automatic Data Processing
ADP
$114B
$5.46M 0.55%
17,874
-1,573
DOW icon
47
Dow Inc
DOW
$18.3B
$5.44M 0.55%
155,858
-32,201
LEN icon
48
Lennar Class A
LEN
$32.8B
$5.2M 0.53%
45,282
-5,990
PEG icon
49
Public Service Enterprise Group
PEG
$41.6B
$5.19M 0.53%
+63,108
BSX icon
50
Boston Scientific
BSX
$152B
$5.14M 0.52%
+50,983
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