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
126
$2.58M 0.26%
+42,767
127
$2.57M 0.26%
26,378
-6,328
128
$2.54M 0.26%
8,485
-3,220
129
$2.51M 0.25%
+17,185
130
$2.48M 0.25%
20,778
-5,554
131
$2.48M 0.25%
7,345
-2,208
132
$2.41M 0.24%
+20,559
133
$2.4M 0.24%
44,721
+34,282
134
$2.39M 0.24%
12,063
-2,873
135
$2.37M 0.24%
+21,832
136
$2.36M 0.24%
+66,573
137
$2.33M 0.24%
8,624
-4,074
138
$2.33M 0.24%
28,900
-1,322
139
$2.27M 0.23%
+17,376
140
$2.26M 0.23%
+3,360
141
$2.23M 0.23%
1,683
-2,616
142
$2.23M 0.23%
38,783
+25,208
143
$2.21M 0.22%
28,843
+19,364
144
$2.2M 0.22%
+161,354
145
$2.19M 0.22%
+46,096
146
$2.17M 0.22%
6,557
+3,858
147
$2.15M 0.22%
12,983
-8,343
148
$2.14M 0.22%
12,038
-1,288
149
$2.13M 0.22%
+18,865
150
$2.12M 0.21%
6,223
-1,687
4 5
6
7 8