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
76
$3.96M 0.4%
64,138
+43,552
77
$3.93M 0.4%
+37,585
78
$3.92M 0.4%
+214,743
79
$3.89M 0.39%
26,095
+20,029
80
$3.81M 0.39%
45,468
+40,490
81
$3.81M 0.39%
6,454
-10,135
82
$3.73M 0.38%
+6,819
83
$3.72M 0.38%
+45,078
84
$3.6M 0.36%
+13,502
85
$3.57M 0.36%
62,940
-12,805
86
$3.5M 0.35%
49,808
+25,631
87
$3.47M 0.35%
25,376
-65,251
88
$3.46M 0.35%
+15,097
89
$3.45M 0.35%
5,447
+2,894
90
$3.45M 0.35%
16,847
+8,750
91
$3.45M 0.35%
+26,176
92
$3.45M 0.35%
15,292
+2,622
93
$3.45M 0.35%
49,673
+13,917
94
$3.45M 0.35%
38,399
+7,461
95
$3.42M 0.35%
24,991
+5,505
96
$3.39M 0.34%
+30,901
97
$3.37M 0.34%
54,598
+39,780
98
$3.29M 0.33%
+39,697
99
$3.28M 0.33%
+12,955
100
$3.28M 0.33%
+38,361
2 3
4
5 6