FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+7.21%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 3 |
Walt Disney
DIS
|
$19.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 5 |
Boeing
BA
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.12% |
+10,077
| New | +$1.18M |
|
227
Starbucks
SBUX
$95.9B
| $1.17M | 0.12% |
+13,319
| New | +$1.17M |
|
228
Marsh & McLennan
MMC
$99.6B
| $1.15M | 0.12% |
+10,351
| New | +$1.15M |
|
229
Synchrony
SYF
$28B
| $1.15M | 0.12% |
+31,922
| New | +$1.15M |
|
230
Darden Restaurants
DRI
$24.6B
| $1.15M | 0.12% |
+10,543
| New | +$1.15M |
|
231
Paychex
PAYX
$48.5B
| $1.15M | 0.12% |
+13,507
| New | +$1.15M |
|
232
GDS Holdings
GDS
$6.32B
| $1.15M | 0.12% |
+22,215
| New | +$1.15M |
|
233
Garmin
GRMN
$46.2B
| $1.14M | 0.11% |
+11,632
| New | +$1.14M |
|
234
Wheaton Precious Metals
WPM
$48B
| $1.13M | 0.11% |
+38,119
| New | +$1.13M |
|
235
Wells Fargo
WFC
$254B
| $1.13M | 0.11% |
+20,985
| New | +$1.13M |
|
236
Becton Dickinson
BDX
$54.9B
| $1.13M | 0.11% |
+4,249
| New | +$1.13M |
|
237
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.11% |
+19,918
| New | +$1.13M |
|
238
Avery Dennison
AVY
$13.1B
| $1.13M | 0.11% |
+8,605
| New | +$1.13M |
|
239
First Majestic Silver
AG
$4.6B
| $1.13M | 0.11% |
+91,793
| New | +$1.13M |
|
240
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.11% |
+25,744
| New | +$1.12M |
|
241
Rollins
ROL
$27.5B
| $1.11M | 0.11% |
+50,382
| New | +$1.11M |
|
242
Henry Schein
HSIC
$8.24B
| $1.11M | 0.11% |
+16,697
| New | +$1.11M |
|
243
iQIYI
IQ
$2.62B
| $1.11M | 0.11% |
+52,776
| New | +$1.11M |
|
244
GSK
GSK
$80.3B
| $1.11M | 0.11% |
+18,903
| New | +$1.11M |
|
245
Diageo
DEO
$59.1B
| $1.1M | 0.11% |
+6,524
| New | +$1.1M |
|
246
Valero Energy
VLO
$48.7B
| $1.1M | 0.11% |
+11,738
| New | +$1.1M |
|
247
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.11% |
+20,091
| New | +$1.09M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.11% |
+17,917
| New | +$1.08M |
|
249
Kellanova
K
$27.6B
| $1.07M | 0.11% |
+16,521
| New | +$1.07M |
|
|
AIV
250
Aimco
AIV
$1.1B
| $1.06M | 0.11% |
+153,980
| New | +$1.06M |
|