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
1
$17.4M 1.76%
124,101
+103,736
2
$17.3M 1.75%
+280,390
3
$17.2M 1.75%
+45,943
4
$16.6M 1.68%
+54,394
5
$15.3M 1.55%
248,051
+173,274
6
$14.7M 1.49%
87,617
+55,099
7
$14.3M 1.45%
+162,441
8
$13.7M 1.39%
+131,414
9
$11.9M 1.21%
14,953
+8,716
10
$10.9M 1.11%
937,942
+270,664
11
$10.7M 1.08%
+154,457
12
$9.91M 1.01%
25,849
+23,779
13
$9.35M 0.95%
62,387
-34,194
14
$9.15M 0.93%
108,435
-62,243
15
$8.48M 0.86%
204,752
+145,012
16
$8.27M 0.84%
53,448
+47,198
17
$8.12M 0.82%
+23,176
18
$8.11M 0.82%
45,113
+9,353
19
$7.88M 0.8%
56,398
-13,988
20
$7.78M 0.79%
160,657
-83,068
21
$7.76M 0.79%
17,377
+1,020
22
$7.57M 0.77%
+35,667
23
$7.55M 0.77%
181,348
-112,416
24
$7.4M 0.75%
+737,539
25
$7.08M 0.72%
+42,305
1
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