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
576
– –
-20,872
577
– –
-6,759
578
– –
-2,332
579
– –
-28,539
580
– –
-880
581
– –
-9,684
582
– –
-17,212
583
– –
-1,019
584
– –
-2,981
585
– –
-4,711
586
– –
-10,190
587
– –
-169,216
588
– –
-11,621
589
– –
-19,185
590
– –
-3,757
591
– –
-20,750
592
– –
-48,445
593
– –
-8,447
594
– –
-28,437
595
– –
-9,897
596
– –
-31,067
597
– –
-2,464
598
– –
-1,413
599
– –
-24,802
600
– –
-18,787
22 23
24
25 26