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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $5.79M | 0.58% |
+48,360
| New | +$5.79M |
|
27
Lockheed Martin
LMT
$108B
| $5.77M | 0.58% |
+14,828
| New | +$5.77M |
|
28
Newmont
NEM
$83.7B
| $5.68M | 0.57% |
+130,683
| New | +$5.68M |
|
29
Netflix
NFLX
$529B
| $5.47M | 0.55% |
+16,913
| New | +$5.47M |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.94M | 0.5% |
+223,505
| New | +$4.94M |
|
31
Dominion Energy
D
$49.7B
| $4.9M | 0.49% |
+59,118
| New | +$4.9M |
|
32
Goldman Sachs
GS
$223B
| $4.62M | 0.47% |
+20,070
| New | +$4.62M |
|
33
Nike
NKE
$109B
| $4.49M | 0.45% |
+44,279
| New | +$4.49M |
|
34
Philip Morris
PM
$251B
| $4.45M | 0.45% |
+52,294
| New | +$4.45M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.44% |
+72,950
| New | +$4.34M |
|
36
Mondelez International
MDLZ
$79.9B
| $4.33M | 0.44% |
+78,612
| New | +$4.33M |
|
37
Target
TGT
$42.3B
| $4.31M | 0.43% |
+33,578
| New | +$4.31M |
|
38
Colgate-Palmolive
CL
$68.8B
| $4.24M | 0.43% |
+61,566
| New | +$4.24M |
|
39
Chipotle Mexican Grill
CMG
$55.1B
| $4.1M | 0.41% |
+245,000
| New | +$4.1M |
|
40
Qualcomm
QCOM
$172B
| $4.06M | 0.41% |
+46,053
| New | +$4.06M |
|
41
Public Storage
PSA
$52.2B
| $4.05M | 0.41% |
+19,018
| New | +$4.05M |
|
42
US Bancorp
USB
$75.9B
| $4.02M | 0.41% |
+67,867
| New | +$4.02M |
|
43
American Electric Power
AEP
$57.8B
| $3.9M | 0.39% |
+41,250
| New | +$3.9M |
|
44
TJX Companies
TJX
$155B
| $3.84M | 0.39% |
+62,892
| New | +$3.84M |
|
45
Illumina
ILMN
$15.7B
| $3.63M | 0.37% |
+11,250
| New | +$3.63M |
|
46
Sempra
SRE
$52.9B
| $3.57M | 0.36% |
+47,104
| New | +$3.57M |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $3.53M | 0.36% |
+259,773
| New | +$3.53M |
|
48
Electronic Arts
EA
$42.2B
| $3.53M | 0.36% |
+32,824
| New | +$3.53M |
|
49
FirstEnergy
FE
$25.1B
| $3.51M | 0.35% |
+72,217
| New | +$3.51M |
|
50
Wynn Resorts
WYNN
$12.6B
| $3.47M | 0.35% |
+24,959
| New | +$3.47M |
|