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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.55B
| $437K | 0.04% |
+6,914
| New | +$437K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $436K | 0.04% |
+21,265
| New | +$436K |
|
|
CIM
428
Chimera Investment
CIM
$1.17B
| $434K | 0.04% |
+7,044
| New | +$434K |
|
429
Interpublic Group of Companies
IPG
$9.49B
| $433K | 0.04% |
+18,747
| New | +$433K |
|
|
MFA
430
MFA Financial
MFA
$1.05B
| $429K | 0.04% |
+14,013
| New | +$429K |
|
431
Portland General Electric
POR
$4.64B
| $429K | 0.04% |
+7,685
| New | +$429K |
|
432
Owens Corning
OC
$12.7B
| $428K | 0.04% |
+6,577
| New | +$428K |
|
433
Microchip Technology
MCHP
$34.9B
| $422K | 0.04% |
+8,066
| New | +$422K |
|
434
W.P. Carey
WPC
$14.8B
| $422K | 0.04% |
+5,384
| New | +$422K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.04% |
+3,686
| New | +$421K |
|
436
Wave Life Sciences
WVE
$1.16B
| $419K | 0.04% |
+52,219
| New | +$419K |
|
437
Sprouts Farmers Market
SFM
$13B
| $416K | 0.04% |
+21,478
| New | +$416K |
|
438
Alcon
ALC
$38.4B
| $415K | 0.04% |
+7,329
| New | +$415K |
|
439
Norwegian Cruise Line
NCLH
$11.2B
| $415K | 0.04% |
+7,108
| New | +$415K |
|
440
Black Hills Corp
BKH
$4.27B
| $414K | 0.04% |
+5,277
| New | +$414K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $414K | 0.04% |
+1,607
| New | +$414K |
|
442
Heron Therapeutics
HRTX
$195M
| $413K | 0.04% |
+17,562
| New | +$413K |
|
443
AerCap
AER
$21.5B
| $409K | 0.04% |
+6,656
| New | +$409K |
|
|
ALLK
444
DELISTED
Allakos
ALLK
| $409K | 0.04% |
+4,289
| New | +$409K |
|
445
Jack in the Box
JACK
$352M
| $406K | 0.04% |
+5,207
| New | +$406K |
|
446
Popular Inc
BPOP
$8.41B
| $405K | 0.04% |
+6,894
| New | +$405K |
|
447
West Pharmaceutical
WST
$18.2B
| $401K | 0.04% |
+2,668
| New | +$401K |
|
448
Fortis
FTS
$24.6B
| $401K | 0.04% |
+9,661
| New | +$401K |
|
449
British American Tobacco
BTI
$123B
| $400K | 0.04% |
+9,419
| New | +$400K |
|
450
Globus Medical
GMED
$7.9B
| $400K | 0.04% |
+6,794
| New | +$400K |
|