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
BROS icon
76
Dutch Bros
BROS
$7.6B
$3.96M 0.4%
64,138
+43,552
BAH icon
77
Booz Allen Hamilton
BAH
$10.5B
$3.93M 0.4%
+37,585
INFY icon
78
Infosys
INFY
$70.6B
$3.92M 0.4%
+214,743
EAT icon
79
Brinker International
EAT
$5.61B
$3.89M 0.39%
26,095
+20,029
BK icon
80
Bank of New York Mellon
BK
$75B
$3.81M 0.39%
45,468
+40,490
ROP icon
81
Roper Technologies
ROP
$49.9B
$3.81M 0.39%
6,454
-10,135
GS icon
82
Goldman Sachs
GS
$244B
$3.73M 0.38%
+6,819
TER icon
83
Teradyne
TER
$23.5B
$3.72M 0.38%
+45,078
FFIV icon
84
F5
FFIV
$16.7B
$3.6M 0.36%
+13,502
CE icon
85
Celanese
CE
$4.8B
$3.57M 0.36%
62,940
-12,805
CP icon
86
Canadian Pacific Kansas City
CP
$68.4B
$3.5M 0.35%
49,808
+25,631
APO icon
87
Apollo Global Management
APO
$72.3B
$3.47M 0.35%
25,376
-65,251
BDX icon
88
Becton Dickinson
BDX
$53.6B
$3.46M 0.35%
+15,097
REGN icon
89
Regeneron Pharmaceuticals
REGN
$62B
$3.45M 0.35%
5,447
+2,894
DHR icon
90
Danaher
DHR
$156B
$3.45M 0.35%
16,847
+8,750
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.45M 0.35%
+26,176
WING icon
92
Wingstop
WING
$7.12B
$3.45M 0.35%
15,292
+2,622
NVO icon
93
Novo Nordisk
NVO
$235B
$3.45M 0.35%
49,673
+13,917
MRK icon
94
Merck
MRK
$220B
$3.45M 0.35%
38,399
+7,461
BIIB icon
95
Biogen
BIIB
$22.1B
$3.42M 0.35%
24,991
+5,505
EMR icon
96
Emerson Electric
EMR
$75.7B
$3.39M 0.34%
+30,901
HOLX icon
97
Hologic
HOLX
$16.5B
$3.37M 0.34%
54,598
+39,780
OMC icon
98
Omnicom Group
OMC
$15.3B
$3.29M 0.33%
+39,697
ECL icon
99
Ecolab
ECL
$79.3B
$3.28M 0.33%
+12,955
ETR icon
100
Entergy
ETR
$43.5B
$3.28M 0.33%
+38,361
2 3
4
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