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 | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$5.77B
| $1.05M | 0.11% |
+14,756
| New | +$1.05M |
|
252
Cirrus Logic
CRUS
$6.03B
| $1.05M | 0.11% |
+12,766
| New | +$1.05M |
|
253
Cintas
CTAS
$81.7B
| $1.05M | 0.11% |
+15,624
| New | +$1.05M |
|
254
SBA Communications
SBAC
$20.5B
| $1.04M | 0.11% |
+4,326
| New | +$1.04M |
|
255
HDFC Bank
HDB
$181B
| $1.04M | 0.1% |
+16,395
| New | +$1.04M |
|
256
Wabtec
WAB
$32.6B
| $1.04M | 0.1% |
+13,327
| New | +$1.04M |
|
|
BOLD
257
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.04M | 0.1% |
+17,291
| New | +$1.04M |
|
258
Atmos Energy
ATO
$26.3B
| $1.03M | 0.1% |
+9,242
| New | +$1.03M |
|
259
Gen Digital
GEN
$18.4B
| $1.03M | 0.1% |
+40,220
| New | +$1.03M |
|
260
Honeywell
HON
$136B
| $1M | 0.1% |
+5,661
| New | +$1M |
|
261
Franco-Nevada
FNV
$38B
| $988K | 0.1% |
+9,562
| New | +$988K |
|
262
Kroger
KR
$45B
| $984K | 0.1% |
+33,949
| New | +$984K |
|
263
Toronto Dominion Bank
TD
$128B
| $984K | 0.1% |
+17,531
| New | +$984K |
|
264
Bank of New York Mellon
BK
$73.4B
| $968K | 0.1% |
+19,228
| New | +$968K |
|
265
Masco
MAS
$15.9B
| $961K | 0.1% |
+20,016
| New | +$961K |
|
266
US Foods
USFD
$17.6B
| $950K | 0.1% |
+22,684
| New | +$950K |
|
267
Delta Air Lines
DAL
$40.3B
| $943K | 0.1% |
+16,132
| New | +$943K |
|
268
Cognizant
CTSH
$34.8B
| $940K | 0.09% |
+15,153
| New | +$940K |
|
269
Universal Health Services
UHS
$11.8B
| $932K | 0.09% |
+6,496
| New | +$932K |
|
270
AngloGold Ashanti
AU
$31.4B
| $930K | 0.09% |
+41,608
| New | +$930K |
|
271
Mohawk Industries
MHK
$8.67B
| $908K | 0.09% |
+6,658
| New | +$908K |
|
272
Fiserv
FI
$73.5B
| $904K | 0.09% |
+7,818
| New | +$904K |
|
273
Cracker Barrel
CBRL
$1.13B
| $897K | 0.09% |
+5,836
| New | +$897K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $890K | 0.09% |
+8,281
| New | +$890K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $876K | 0.09% |
+25,266
| New | +$876K |
|