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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$23.2B
| $675K | 0.07% |
+18,541
| New | +$675K |
|
327
JD.com
JD
$47.3B
| $670K | 0.07% |
+19,015
| New | +$670K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $669K | 0.07% |
+10,383
| New | +$669K |
|
329
H&R Block
HRB
$6.71B
| $668K | 0.07% |
+28,450
| New | +$668K |
|
330
Deere & Co
DE
$128B
| $667K | 0.07% |
+3,852
| New | +$667K |
|
331
Expeditors International
EXPD
$16.4B
| $664K | 0.07% |
+8,508
| New | +$664K |
|
|
SGI
332
Somnigroup International Inc.
SGI
$17.8B
| $663K | 0.07% |
+30,484
| New | +$663K |
|
333
Welltower
WELL
$113B
| $656K | 0.07% |
+8,022
| New | +$656K |
|
334
JB Hunt Transport Services
JBHT
$13.2B
| $656K | 0.07% |
+5,620
| New | +$656K |
|
335
Hexcel
HXL
$4.89B
| $652K | 0.07% |
+8,890
| New | +$652K |
|
336
Texas Roadhouse
TXRH
$11B
| $643K | 0.06% |
+11,422
| New | +$643K |
|
337
C.H. Robinson
CHRW
$15B
| $637K | 0.06% |
+8,141
| New | +$637K |
|
338
Packaging Corp of America
PKG
$19.2B
| $637K | 0.06% |
+5,691
| New | +$637K |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $637K | 0.06% |
+3,612
| New | +$637K |
|
|
PMT
340
PennyMac Mortgage Investment
PMT
$1.08B
| $634K | 0.06% |
+28,424
| New | +$634K |
|
|
GLIBA
341
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $633K | 0.06% |
+8,934
| New | +$633K |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $629K | 0.06% |
+3,766
| New | +$629K |
|
|
INXN
343
DELISTED
Interxion Holding N.V.
INXN
| $629K | 0.06% |
+7,506
| New | +$629K |
|
344
First American
FAF
$6.67B
| $628K | 0.06% |
+10,770
| New | +$628K |
|
345
Leidos
LDOS
$23B
| $626K | 0.06% |
+6,400
| New | +$626K |
|
346
Best Buy
BBY
$16B
| $620K | 0.06% |
+7,063
| New | +$620K |
|
347
Ecolab
ECL
$76.2B
| $618K | 0.06% |
+3,202
| New | +$618K |
|
348
Steelcase
SCS
$1.92B
| $617K | 0.06% |
+30,165
| New | +$617K |
|
349
Ulta Beauty
ULTA
$23B
| $616K | 0.06% |
+2,432
| New | +$616K |
|
350
Keurig Dr Pepper
KDP
$37.2B
| $615K | 0.06% |
+21,251
| New | +$615K |
|