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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $299K | 0.03% |
+6,648
| New | +$299K |
|
527
Ferrari
RACE
$84.4B
| $295K | 0.03% |
+1,782
| New | +$295K |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $294K | 0.03% |
+15,536
| New | +$294K |
|
529
UFP Industries
UFPI
$5.84B
| $292K | 0.03% |
+6,126
| New | +$292K |
|
530
Arcosa
ACA
$4.72B
| $290K | 0.03% |
+6,506
| New | +$290K |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $289K | 0.03% |
+5,834
| New | +$289K |
|
532
Yelp
YELP
$1.97B
| $287K | 0.03% |
+8,231
| New | +$287K |
|
533
Brown & Brown
BRO
$30.5B
| $287K | 0.03% |
+7,268
| New | +$287K |
|
534
RPM International
RPM
$16B
| $284K | 0.03% |
+3,701
| New | +$284K |
|
535
Avista
AVA
$2.94B
| $283K | 0.03% |
+5,894
| New | +$283K |
|
536
First Hawaiian
FHB
$3.19B
| $283K | 0.03% |
+9,815
| New | +$283K |
|
537
Pacira BioSciences
PCRX
$1.2B
| $280K | 0.03% |
+6,183
| New | +$280K |
|
|
BHVN
538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $280K | 0.03% |
+5,149
| New | +$280K |
|
539
First Horizon
FHN
$11.5B
| $279K | 0.03% |
+16,825
| New | +$279K |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.03% |
+2,457
| New | +$279K |
|
|
VRE
541
Veris Residential
VRE
$1.49B
| $277K | 0.03% |
+11,995
| New | +$277K |
|
542
eBay
EBAY
$41.7B
| $276K | 0.03% |
+7,635
| New | +$276K |
|
|
JBGS
543
JBG SMITH
JBGS
$1.43B
| $275K | 0.03% |
+6,905
| New | +$275K |
|
544
Upbound Group
UPBD
$1.46B
| $275K | 0.03% |
+9,526
| New | +$275K |
|
545
Commault Systems
CVLT
$7.84B
| $272K | 0.03% |
+6,102
| New | +$272K |
|
546
Douglas Emmett
DEI
$2.75B
| $269K | 0.03% |
+6,137
| New | +$269K |
|
547
New Oriental
EDU
$9.04B
| $266K | 0.03% |
+2,196
| New | +$266K |
|
548
PTC Therapeutics
PTCT
$4.63B
| $266K | 0.03% |
+5,528
| New | +$266K |
|
549
Service Corp International
SCI
$11B
| $266K | 0.03% |
+5,774
| New | +$266K |
|
550
Elanco Animal Health
ELAN
$9.11B
| $264K | 0.03% |
+8,975
| New | +$264K |
|