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 | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$12.2B
| $753K | 0.08% |
+6,162
| New | +$753K |
|
|
RPAI
302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $751K | 0.08% |
+56,015
| New | +$751K |
|
303
Melco Resorts & Entertainment
MLCO
$3.77B
| $744K | 0.08% |
+30,766
| New | +$744K |
|
304
Shake Shack
SHAK
$3.96B
| $743K | 0.07% |
+12,479
| New | +$743K |
|
305
Zebra Technologies
ZBRA
$15.9B
| $735K | 0.07% |
+2,879
| New | +$735K |
|
306
Perrigo
PRGO
$3.07B
| $732K | 0.07% |
+14,168
| New | +$732K |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.07% |
+14,781
| New | +$727K |
|
308
Johnson Controls International
JCI
$69.6B
| $726K | 0.07% |
+17,832
| New | +$726K |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| $717K | 0.07% |
+33,862
| New | +$717K |
|
310
Leggett & Platt
LEG
$1.32B
| $714K | 0.07% |
+14,055
| New | +$714K |
|
|
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $714K | 0.07% |
+20,452
| New | +$714K |
|
312
Factset
FDS
$14.1B
| $711K | 0.07% |
+2,649
| New | +$711K |
|
313
PPG Industries
PPG
$24.7B
| $706K | 0.07% |
+5,290
| New | +$706K |
|
314
Comerica
CMA
$8.88B
| $700K | 0.07% |
+9,756
| New | +$700K |
|
315
NRG Energy
NRG
$29.5B
| $699K | 0.07% |
+17,592
| New | +$699K |
|
316
Ametek
AME
$43.3B
| $698K | 0.07% |
+6,996
| New | +$698K |
|
317
Pinnacle West Capital
PNW
$10.4B
| $696K | 0.07% |
+7,735
| New | +$696K |
|
318
Xerox
XRX
$468M
| $695K | 0.07% |
+18,847
| New | +$695K |
|
319
Canadian Imperial Bank of Commerce
CM
$72.6B
| $694K | 0.07% |
+16,690
| New | +$694K |
|
320
Floor & Decor
FND
$9.35B
| $694K | 0.07% |
+13,664
| New | +$694K |
|
321
Brookfield
BN
$99B
| $689K | 0.07% |
+22,259
| New | +$689K |
|
322
Tyler Technologies
TYL
$24.2B
| $686K | 0.07% |
+2,285
| New | +$686K |
|
323
Iron Mountain
IRM
$28.6B
| $684K | 0.07% |
+21,476
| New | +$684K |
|
324
Charles Schwab
SCHW
$170B
| $684K | 0.07% |
+14,383
| New | +$684K |
|
325
AXIS Capital
AXS
$7.58B
| $675K | 0.07% |
+11,352
| New | +$675K |
|