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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $488K | 0.05% |
+5,838
| New | +$488K |
|
402
Salesforce
CRM
$235B
| $488K | 0.05% |
+2,999
| New | +$488K |
|
403
Hilton Worldwide
HLT
$64.3B
| $488K | 0.05% |
+4,400
| New | +$488K |
|
|
TWO
404
Two Harbors Investment
TWO
$1.06B
| $482K | 0.05% |
+8,234
| New | +$482K |
|
405
Bilibili
BILI
$10.2B
| $480K | 0.05% |
+25,764
| New | +$480K |
|
406
Oracle
ORCL
$959B
| $477K | 0.05% |
+9,004
| New | +$477K |
|
407
Globe Life
GL
$11.4B
| $471K | 0.05% |
+4,474
| New | +$471K |
|
408
Assured Guaranty
AGO
$3.9B
| $466K | 0.05% |
+9,515
| New | +$466K |
|
409
Radian Group
RDN
$4.73B
| $466K | 0.05% |
+18,525
| New | +$466K |
|
410
Old Dominion Freight Line
ODFL
$30.6B
| $463K | 0.05% |
+7,326
| New | +$463K |
|
411
Enterprise Products Partners
EPD
$68.5B
| $459K | 0.05% |
+16,297
| New | +$459K |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $459K | 0.05% |
+3,833
| New | +$459K |
|
|
ACIA
413
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $459K | 0.05% |
+6,764
| New | +$459K |
|
414
Stitch Fix
SFIX
$754M
| $457K | 0.05% |
+17,792
| New | +$457K |
|
415
MGIC Investment
MTG
$6.52B
| $452K | 0.05% |
+31,903
| New | +$452K |
|
416
OGE Energy
OGE
$8.81B
| $450K | 0.05% |
+10,130
| New | +$450K |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $448K | 0.05% |
+14,327
| New | +$448K |
|
418
Crown Holdings
CCK
$10.9B
| $446K | 0.05% |
+6,154
| New | +$446K |
|
|
MYOK
419
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $445K | 0.04% |
+6,112
| New | +$445K |
|
420
Omega Healthcare
OHI
$12.7B
| $444K | 0.04% |
+10,495
| New | +$444K |
|
421
Zions Bancorporation
ZION
$8.52B
| $444K | 0.04% |
+8,550
| New | +$444K |
|
422
WEX
WEX
$5.81B
| $443K | 0.04% |
+2,117
| New | +$443K |
|
423
Dave & Buster's
PLAY
$761M
| $442K | 0.04% |
+10,996
| New | +$442K |
|
424
Quanta Services
PWR
$58.3B
| $442K | 0.04% |
+10,862
| New | +$442K |
|
425
Reinsurance Group of America
RGA
$12.6B
| $438K | 0.04% |
+2,684
| New | +$438K |
|