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
201
$1.23M 0.12%
25,828
-2,867
202
$1.21M 0.12%
+13,213
203
$1.21M 0.12%
10,357
+4,145
204
$1.21M 0.12%
12,818
+6,479
205
$1.2M 0.12%
4,927
+3,899
206
$1.19M 0.12%
12,844
+4,763
207
$1.16M 0.12%
+36,921
208
$1.14M 0.12%
11,119
-4,931
209
$1.12M 0.11%
50,926
-37,710
210
$1.11M 0.11%
+7,534
211
$1.07M 0.11%
19,568
-759
212
$1.06M 0.11%
+20,322
213
$1.05M 0.11%
101,898
+89,493
214
$1.05M 0.11%
+26,122
215
$1.04M 0.11%
12,817
-27,838
216
$1.04M 0.11%
10,905
-67,470
217
$1.04M 0.11%
+25,681
218
$1.03M 0.1%
8,571
-17,704
219
$1.03M 0.1%
5,668
+2,453
220
$1.02M 0.1%
8,566
-21,335
221
$1.02M 0.1%
+48,397
222
$1.02M 0.1%
+46,038
223
$1.02M 0.1%
13,965
+1,131
224
$1.01M 0.1%
16,976
+3,580
225
$998K 0.1%
+20,597
7 8
9
10 11