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
476
$58.5K 0.01%
+11,200
477
$55.3K 0.01%
+13,067
478
$54.7K 0.01%
+11,971
479
$53.6K 0.01%
+16,106
480
$52.5K 0.01%
+11,473
481
$50.9K 0.01%
+15,329
482
$48.7K ﹤0.01%
+10,086
483
$42.3K ﹤0.01%
+11,483
484
$37.6K ﹤0.01%
+11,715
485
– –
-20,146
486
– –
-11,864
487
– –
-15,064
488
– –
-1,712
489
– –
-11,198
490
– –
-22,251
491
– –
-16,446
492
– –
-24,350
493
– –
-4,051
494
– –
-3,525
495
– –
-12,516
496
– –
-27,051
497
– –
-5,582
498
– –
-3,342
499
– –
-32,532
500
– –
-8,304
18 19
20
21 22