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
51
$5.08M 0.52%
+45,082
52
$5.06M 0.51%
229,479
+157,758
53
$5.04M 0.51%
170,679
+31,540
54
$4.9M 0.5%
+18,360
55
$4.84M 0.49%
+7,882
56
$4.82M 0.49%
+34,892
57
$4.8M 0.49%
+58,140
58
$4.78M 0.49%
18,453
-3,840
59
$4.71M 0.48%
+446,504
60
$4.68M 0.47%
+95,064
61
$4.59M 0.47%
256,832
+29,574
62
$4.57M 0.46%
+74,987
63
$4.53M 0.46%
35,845
+32,476
64
$4.49M 0.46%
16,963
-20,755
65
$4.46M 0.45%
+22,469
66
$4.32M 0.44%
54,800
+32,282
67
$4.31M 0.44%
+26,965
68
$4.26M 0.43%
+154,003
69
$4.22M 0.43%
+21,120
70
$4.12M 0.42%
+16,881
71
$4.11M 0.42%
1,078
-1,751
72
$4.08M 0.41%
41,690
-32,320
73
$4.06M 0.41%
25,340
-8,334
74
$4.04M 0.41%
+45,966
75
$4M 0.41%
+40,752
1 2
3
4 5