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
TPG icon
201
TPG
TPG
$8.42B
$1.23M 0.12%
25,828
-2,867
TROW icon
202
T. Rowe Price
TROW
$23.1B
$1.21M 0.12%
+13,213
A icon
203
Agilent Technologies
A
$41.3B
$1.21M 0.12%
10,357
+4,145
SF icon
204
Stifel
SF
$12B
$1.21M 0.12%
12,818
+6,479
MMC icon
205
Marsh & McLennan
MMC
$89.6B
$1.2M 0.12%
4,927
+3,899
ACM icon
206
Aecom
ACM
$17.5B
$1.19M 0.12%
12,844
+4,763
WMG icon
207
Warner Music
WMG
$16.7B
$1.16M 0.12%
+36,921
AMD icon
208
Advanced Micro Devices
AMD
$419B
$1.14M 0.12%
11,119
-4,931
STM icon
209
STMicroelectronics
STM
$22.5B
$1.12M 0.11%
50,926
-37,710
MMM icon
210
3M
MMM
$88.6B
$1.11M 0.11%
+7,534
HRB icon
211
H&R Block
HRB
$6.55B
$1.07M 0.11%
19,568
-759
EQH icon
212
Equitable Holdings
EQH
$14.4B
$1.06M 0.11%
+20,322
HLN icon
213
Haleon
HLN
$40.6B
$1.05M 0.11%
101,898
+89,493
NI icon
214
NiSource
NI
$20.4B
$1.05M 0.11%
+26,122
UNM icon
215
Unum
UNM
$12.7B
$1.04M 0.11%
12,817
-27,838
ORLY icon
216
O'Reilly Automotive
ORLY
$81.5B
$1.04M 0.11%
10,905
-67,470
AR icon
217
Antero Resources
AR
$9.85B
$1.04M 0.11%
+25,681
EXPD icon
218
Expeditors International
EXPD
$16.2B
$1.03M 0.1%
8,571
-17,704
CRS icon
219
Carpenter Technology
CRS
$15.4B
$1.03M 0.1%
5,668
+2,453
XYL icon
220
Xylem
XYL
$36.6B
$1.02M 0.1%
8,566
-21,335
APA icon
221
APA Corp
APA
$8.13B
$1.02M 0.1%
+48,397
GFI icon
222
Gold Fields
GFI
$34.5B
$1.02M 0.1%
+46,038
TTC icon
223
Toro Company
TTC
$7.32B
$1.02M 0.1%
13,965
+1,131
ASH icon
224
Ashland
ASH
$2.29B
$1.01M 0.1%
16,976
+3,580
BAM icon
225
Brookfield Asset Management
BAM
$88.9B
$998K 0.1%
+20,597
7 8
9
10 11