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 | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $869K | 0.09% |
+2,632
| New | +$869K |
|
277
Arrowhead Research
ARWR
$3.83B
| $859K | 0.09% |
+13,550
| New | +$859K |
|
278
Capital One
COF
$142B
| $858K | 0.09% |
+8,334
| New | +$858K |
|
279
TAL Education Group
TAL
$6.47B
| $856K | 0.09% |
+17,761
| New | +$856K |
|
280
Euronet Worldwide
EEFT
$3.62B
| $854K | 0.09% |
+5,418
| New | +$854K |
|
281
Axalta
AXTA
$6.8B
| $841K | 0.08% |
+27,659
| New | +$841K |
|
282
W.R. Berkley
WRB
$27.4B
| $836K | 0.08% |
+27,207
| New | +$836K |
|
283
Vodafone
VOD
$28.6B
| $835K | 0.08% |
+43,215
| New | +$835K |
|
284
Scotiabank
BNS
$79.3B
| $827K | 0.08% |
+14,641
| New | +$827K |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $827K | 0.08% |
+146,572
| New | +$827K |
|
286
Federal Realty Investment Trust
FRT
$8.66B
| $825K | 0.08% |
+6,410
| New | +$825K |
|
287
Arch Capital
ACGL
$33.4B
| $824K | 0.08% |
+19,209
| New | +$824K |
|
288
Teladoc Health
TDOC
$1.38B
| $822K | 0.08% |
+9,817
| New | +$822K |
|
289
Rithm Capital
RITM
$6.64B
| $811K | 0.08% |
+50,367
| New | +$811K |
|
290
AGNC Investment
AGNC
$10.8B
| $808K | 0.08% |
+45,721
| New | +$808K |
|
291
Cincinnati Financial
CINF
$24B
| $807K | 0.08% |
+7,676
| New | +$807K |
|
292
Bunge Global
BG
$16.8B
| $795K | 0.08% |
+13,819
| New | +$795K |
|
293
Vornado Realty Trust
VNO
$7.66B
| $794K | 0.08% |
+11,944
| New | +$794K |
|
294
NiSource
NI
$19.1B
| $792K | 0.08% |
+28,444
| New | +$792K |
|
295
Steris
STE
$24.5B
| $789K | 0.08% |
+5,178
| New | +$789K |
|
296
Kimco Realty
KIM
$15.1B
| $787K | 0.08% |
+38,007
| New | +$787K |
|
297
Tilray
TLRY
$1.25B
| $783K | 0.08% |
+45,725
| New | +$783K |
|
298
Vail Resorts
MTN
$5.48B
| $781K | 0.08% |
+3,257
| New | +$781K |
|
299
Universal Display
OLED
$6.64B
| $780K | 0.08% |
+3,786
| New | +$780K |
|
300
Comcast
CMCSA
$124B
| $770K | 0.08% |
+17,132
| New | +$770K |
|