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
IFF icon
176
International Flavors & Fragrances
IFF
$16.6B
$1.7M 0.17%
21,949
+18,445
IPG icon
177
Interpublic Group of Companies
IPG
$9.65B
$1.7M 0.17%
+62,541
MCD icon
178
McDonald's
MCD
$219B
$1.69M 0.17%
+5,396
SIRI icon
179
SiriusXM
SIRI
$7.21B
$1.68M 0.17%
+74,488
WH icon
180
Wyndham Hotels & Resorts
WH
$5.47B
$1.68M 0.17%
+18,554
MOS icon
181
The Mosaic Company
MOS
$9.32B
$1.64M 0.17%
+60,784
TD icon
182
Toronto Dominion Bank
TD
$141B
$1.63M 0.17%
+27,194
ADI icon
183
Analog Devices
ADI
$118B
$1.59M 0.16%
7,886
-1,935
HST icon
184
Host Hotels & Resorts
HST
$11.2B
$1.59M 0.16%
+111,630
RSG icon
185
Republic Services
RSG
$68B
$1.57M 0.16%
6,475
-1,184
JNPR
186
DELISTED
Juniper Networks
JNPR
$1.53M 0.16%
+42,279
CM icon
187
Canadian Imperial Bank of Commerce
CM
$77.9B
$1.53M 0.16%
+27,162
MEDP icon
188
Medpace
MEDP
$16.4B
$1.48M 0.15%
+4,841
FTV icon
189
Fortive
FTV
$16.6B
$1.43M 0.15%
+19,602
LDOS icon
190
Leidos
LDOS
$24.1B
$1.43M 0.15%
+10,619
ZTS icon
191
Zoetis
ZTS
$64.4B
$1.4M 0.14%
+8,490
YUM icon
192
Yum! Brands
YUM
$39.2B
$1.4M 0.14%
8,875
-6,899
UHS icon
193
Universal Health Services
UHS
$14B
$1.4M 0.14%
7,428
-10,262
OTIS icon
194
Otis Worldwide
OTIS
$35.8B
$1.39M 0.14%
13,465
-35,098
PM icon
195
Philip Morris
PM
$233B
$1.35M 0.14%
+8,492
NLY icon
196
Annaly Capital Management
NLY
$14.3B
$1.3M 0.13%
+64,144
RIO icon
197
Rio Tinto
RIO
$117B
$1.29M 0.13%
21,481
+17,863
EPD icon
198
Enterprise Products Partners
EPD
$67.6B
$1.27M 0.13%
+37,249
KMB icon
199
Kimberly-Clark
KMB
$40B
$1.26M 0.13%
8,870
-8,521
NYT icon
200
New York Times
NYT
$9.35B
$1.24M 0.13%
+24,917
6 7
8
9 10