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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$18.3B
| $610K | 0.06% |
+7,128
| New | +$610K |
|
352
Hanover Insurance
THG
$6.41B
| $604K | 0.06% |
+4,418
| New | +$604K |
|
353
Nasdaq
NDAQ
$54.4B
| $602K | 0.06% |
+16,869
| New | +$602K |
|
354
Fomento Económico Mexicano
FMX
$30.2B
| $599K | 0.06% |
+6,342
| New | +$599K |
|
355
Meritage Homes
MTH
$5.63B
| $599K | 0.06% |
+19,592
| New | +$599K |
|
356
Taylor Morrison
TMHC
$6.92B
| $599K | 0.06% |
+27,409
| New | +$599K |
|
|
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $598K | 0.06% |
+7,916
| New | +$598K |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $594K | 0.06% |
+13,875
| New | +$594K |
|
|
KEM
359
DELISTED
KEMET Corporation
KEM
| $593K | 0.06% |
+21,940
| New | +$593K |
|
360
Rio Tinto
RIO
$101B
| $591K | 0.06% |
+9,960
| New | +$591K |
|
361
Kilroy Realty
KRC
$4.97B
| $588K | 0.06% |
+7,004
| New | +$588K |
|
362
Encompass Health
EHC
$12.6B
| $587K | 0.06% |
+10,652
| New | +$587K |
|
363
Yum China
YUMC
$16.2B
| $581K | 0.06% |
+12,112
| New | +$581K |
|
364
Nexstar Media Group
NXST
$6.14B
| $575K | 0.06% |
+4,906
| New | +$575K |
|
365
General Dynamics
GD
$86.4B
| $572K | 0.06% |
+3,246
| New | +$572K |
|
366
NNN REIT
NNN
$8.06B
| $564K | 0.06% |
+10,516
| New | +$564K |
|
367
Starwood Property Trust
STWD
$7.57B
| $552K | 0.06% |
+22,195
| New | +$552K |
|
368
Simpson Manufacturing
SSD
$7.92B
| $550K | 0.06% |
+6,857
| New | +$550K |
|
369
Williams Companies
WMB
$70.3B
| $549K | 0.06% |
+23,133
| New | +$549K |
|
370
Equitable Holdings
EQH
$15.8B
| $548K | 0.06% |
+22,109
| New | +$548K |
|
|
ZGNX
371
DELISTED
Zogenix, Inc.
ZGNX
| $539K | 0.05% |
+10,344
| New | +$539K |
|
372
Cognex
CGNX
$7.45B
| $536K | 0.05% |
+9,570
| New | +$536K |
|
373
Blackstone Mortgage Trust
BXMT
$3.41B
| $535K | 0.05% |
+14,374
| New | +$535K |
|
374
Citizens Financial Group
CFG
$22.3B
| $531K | 0.05% |
+13,072
| New | +$531K |
|
375
Brixmor Property Group
BRX
$8.52B
| $530K | 0.05% |
+24,534
| New | +$530K |
|