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
176
$1.7M 0.17%
21,949
+18,445
177
$1.7M 0.17%
+62,541
178
$1.69M 0.17%
+5,396
179
$1.68M 0.17%
+74,488
180
$1.68M 0.17%
+18,554
181
$1.64M 0.17%
+60,784
182
$1.63M 0.17%
+27,194
183
$1.59M 0.16%
7,886
-1,935
184
$1.59M 0.16%
+111,630
185
$1.57M 0.16%
6,475
-1,184
186
$1.53M 0.16%
+42,279
187
$1.53M 0.16%
+27,162
188
$1.48M 0.15%
+4,841
189
$1.43M 0.15%
+26,012
190
$1.43M 0.15%
+10,619
191
$1.4M 0.14%
+8,490
192
$1.4M 0.14%
8,875
-6,899
193
$1.4M 0.14%
7,428
-10,262
194
$1.39M 0.14%
13,465
-35,098
195
$1.35M 0.14%
+8,492
196
$1.3M 0.13%
+64,144
197
$1.29M 0.13%
21,481
+17,863
198
$1.27M 0.13%
+37,249
199
$1.26M 0.13%
8,870
-8,521
200
$1.24M 0.13%
+24,917
6 7
8
9 10