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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $323K | 0.03% |
+6,963
| New | +$323K |
|
502
Lamar Advertising Co
LAMR
$12.8B
| $322K | 0.03% |
+3,605
| New | +$322K |
|
503
Agilent Technologies
A
$35.2B
| $320K | 0.03% |
+3,749
| New | +$320K |
|
504
Texas Capital Bancshares
TCBI
$3.99B
| $320K | 0.03% |
+5,633
| New | +$320K |
|
505
Assurant
AIZ
$10.6B
| $318K | 0.03% |
+2,428
| New | +$318K |
|
506
Halozyme
HALO
$8.87B
| $318K | 0.03% |
+17,919
| New | +$318K |
|
507
Telefônica Brasil
VIV
$19.7B
| $318K | 0.03% |
+22,234
| New | +$318K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$761M
| $317K | 0.03% |
+20,144
| New | +$317K |
|
509
ZTO Express
ZTO
$15.4B
| $317K | 0.03% |
+13,587
| New | +$317K |
|
510
Performance Food Group
PFGC
$16.3B
| $316K | 0.03% |
+6,130
| New | +$316K |
|
511
Columbia Sportswear
COLM
$3.01B
| $313K | 0.03% |
+3,120
| New | +$313K |
|
512
Hilton Grand Vacations
HGV
$3.99B
| $313K | 0.03% |
+9,103
| New | +$313K |
|
513
Automatic Data Processing
ADP
$118B
| $309K | 0.03% |
+1,814
| New | +$309K |
|
514
Amdocs
DOX
$9.23B
| $309K | 0.03% |
+4,275
| New | +$309K |
|
515
Premier
PINC
$2.21B
| $306K | 0.03% |
+8,077
| New | +$306K |
|
516
Skechers
SKX
$9.5B
| $305K | 0.03% |
+7,060
| New | +$305K |
|
517
Genpact
G
$7.49B
| $304K | 0.03% |
+7,214
| New | +$304K |
|
518
Spectrum Brands
SPB
$1.3B
| $304K | 0.03% |
+4,726
| New | +$304K |
|
519
Insulet
PODD
$23.8B
| $303K | 0.03% |
+1,771
| New | +$303K |
|
520
Bloomin' Brands
BLMN
$586M
| $302K | 0.03% |
+13,691
| New | +$302K |
|
521
Valvoline
VVV
$5B
| $302K | 0.03% |
+14,107
| New | +$302K |
|
|
PSXP
522
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $301K | 0.03% |
+4,878
| New | +$301K |
|
523
Churchill Downs
CHDN
$6.77B
| $300K | 0.03% |
+4,374
| New | +$300K |
|
524
Cedar Fair
FUN
$2.19B
| $300K | 0.03% |
+5,409
| New | +$300K |
|
525
SEI Investments
SEIC
$10.7B
| $299K | 0.03% |
+4,565
| New | +$299K |
|