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
151
$2.09M 0.21%
+21,710
152
$2.07M 0.21%
+11,424
153
$2.03M 0.21%
17,004
-5,493
154
$2.01M 0.2%
+13,620
155
$2M 0.2%
27,654
+19,331
156
$2M 0.2%
11,598
-24,912
157
$1.99M 0.2%
+16,589
158
$1.94M 0.2%
24,261
-6,926
159
$1.93M 0.2%
17,656
-3,050
160
$1.9M 0.19%
17,064
-22,088
161
$1.89M 0.19%
+15,881
162
$1.89M 0.19%
39,339
-43,395
163
$1.89M 0.19%
+8,786
164
$1.88M 0.19%
+247,707
165
$1.87M 0.19%
+148,215
166
$1.86M 0.19%
3,539
-12,475
167
$1.86M 0.19%
28,197
+19,367
168
$1.85M 0.19%
22,058
+6,612
169
$1.82M 0.18%
+32,080
170
$1.81M 0.18%
+31,151
171
$1.78M 0.18%
61,750
+42,160
172
$1.78M 0.18%
13,199
-4,818
173
$1.76M 0.18%
+11,895
174
$1.73M 0.18%
+27,160
175
$1.73M 0.18%
+5,283
5 6
7
8 9