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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $356K | 0.04% |
+5,638
| New | +$356K |
|
477
Alaska Air
ALK
$7.22B
| $354K | 0.04% |
+5,226
| New | +$354K |
|
478
Cencora
COR
$57.4B
| $353K | 0.04% |
+4,157
| New | +$353K |
|
479
Freshpet
FRPT
$2.61B
| $353K | 0.04% |
+5,974
| New | +$353K |
|
480
Iovance Biotherapeutics
IOVA
$861M
| $351K | 0.04% |
+12,673
| New | +$351K |
|
481
Molina Healthcare
MOH
$9.71B
| $351K | 0.04% |
+2,587
| New | +$351K |
|
482
RB Global
RBA
$21.6B
| $351K | 0.04% |
+8,180
| New | +$351K |
|
483
Dow Inc
DOW
$16.9B
| $349K | 0.04% |
+6,383
| New | +$349K |
|
484
CubeSmart
CUBE
$9.29B
| $347K | 0.04% |
+11,024
| New | +$347K |
|
485
Aramark
ARMK
$10B
| $343K | 0.03% |
+10,935
| New | +$343K |
|
486
HSBC
HSBC
$237B
| $343K | 0.03% |
+8,778
| New | +$343K |
|
487
Bright Horizons
BFAM
$6.36B
| $340K | 0.03% |
+2,261
| New | +$340K |
|
488
Pinterest
PINS
$24B
| $338K | 0.03% |
+18,157
| New | +$338K |
|
489
JetBlue
JBLU
$1.85B
| $336K | 0.03% |
+17,971
| New | +$336K |
|
490
New York Times
NYT
$9.37B
| $336K | 0.03% |
+10,457
| New | +$336K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.03% |
+6,580
| New | +$335K |
|
492
DocuSign
DOCU
$15.9B
| $334K | 0.03% |
+4,510
| New | +$334K |
|
493
Genesco
GCO
$355M
| $331K | 0.03% |
+6,911
| New | +$331K |
|
|
WAAS
494
DELISTED
AquaVenture Holdings Limited
WAAS
| $330K | 0.03% |
+12,152
| New | +$330K |
|
495
Essent Group
ESNT
$6.24B
| $329K | 0.03% |
+6,329
| New | +$329K |
|
496
Flowers Foods
FLO
$3.02B
| $329K | 0.03% |
+15,118
| New | +$329K |
|
497
Travel + Leisure Co
TNL
$4B
| $329K | 0.03% |
+6,365
| New | +$329K |
|
498
American Tower
AMT
$90.7B
| $325K | 0.03% |
+1,416
| New | +$325K |
|
499
DuPont de Nemours
DD
$31.9B
| $324K | 0.03% |
+5,043
| New | +$324K |
|
500
Ashland
ASH
$2.42B
| $323K | 0.03% |
+4,225
| New | +$323K |
|