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
101
$3.23M 0.33%
54,052
+23,304
102
$3.19M 0.32%
28,674
+3,402
103
$3.19M 0.32%
+60,291
104
$3.19M 0.32%
+20,802
105
$3.16M 0.32%
17,936
+5,570
106
$3.12M 0.32%
36,263
-12,563
107
$3.08M 0.31%
+142,221
108
$3.03M 0.31%
6,255
-5,763
109
$3.03M 0.31%
31,376
+11,311
110
$2.99M 0.3%
9,689
+4,318
111
$2.98M 0.3%
+8,127
112
$2.97M 0.3%
+47,216
113
$2.94M 0.3%
+18,613
114
$2.85M 0.29%
18,642
-17,728
115
$2.84M 0.29%
+9,073
116
$2.84M 0.29%
15,836
+6,362
117
$2.76M 0.28%
+28,294
118
$2.75M 0.28%
97,072
+23,344
119
$2.71M 0.28%
+45,433
120
$2.68M 0.27%
+23,895
121
$2.64M 0.27%
+34,534
122
$2.62M 0.27%
+2,765
123
$2.61M 0.27%
48,916
+33,557
124
$2.61M 0.27%
+5,746
125
$2.59M 0.26%
4,859
-8,052
3 4
5
6 7