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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.64B
| $263K | 0.03% |
+8,854
| New | +$263K |
|
|
XLRN
552
DELISTED
Acceleron Pharma Inc.
XLRN
| $263K | 0.03% |
+4,952
| New | +$263K |
|
553
Dine Brands
DIN
$361M
| $262K | 0.03% |
+3,135
| New | +$262K |
|
554
Boot Barn
BOOT
$5.61B
| $261K | 0.03% |
+5,862
| New | +$261K |
|
555
Penumbra
PEN
$10.6B
| $261K | 0.03% |
+1,586
| New | +$261K |
|
|
MDC
556
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | 0.03% |
+7,384
| New | +$261K |
|
557
Apple Hospitality REIT
APLE
$2.97B
| $259K | 0.03% |
+15,933
| New | +$259K |
|
558
Editas Medicine
EDIT
$230M
| $259K | 0.03% |
+8,740
| New | +$259K |
|
559
Urban Edge Properties
UE
$2.64B
| $259K | 0.03% |
+13,501
| New | +$259K |
|
560
Inogen
INGN
$225M
| $258K | 0.03% |
+3,770
| New | +$258K |
|
561
Wyndham Hotels & Resorts
WH
$6.43B
| $258K | 0.03% |
+4,109
| New | +$258K |
|
|
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
| $258K | 0.03% |
+7,827
| New | +$258K |
|
563
BWX Technologies
BWXT
$15.2B
| $257K | 0.03% |
+4,138
| New | +$257K |
|
564
Prosperity Bancshares
PB
$6.4B
| $257K | 0.03% |
+3,575
| New | +$257K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $257K | 0.03% |
+7,829
| New | +$257K |
|
|
GRA
566
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.03% |
+3,636
| New | +$254K |
|
567
ResMed
RMD
$39.6B
| $253K | 0.03% |
+1,631
| New | +$253K |
|
568
Fortive
FTV
$16.2B
| $249K | 0.03% |
+3,889
| New | +$249K |
|
569
RenaissanceRe
RNR
$11.2B
| $247K | 0.02% |
+1,260
| New | +$247K |
|
570
Brinker International
EAT
$6.88B
| $244K | 0.02% |
+5,818
| New | +$244K |
|
571
Sandstorm Gold
SAND
$3.4B
| $241K | 0.02% |
+32,372
| New | +$241K |
|
|
AZUL
572
DELISTED
Azul
AZUL
| $240K | 0.02% |
+5,616
| New | +$240K |
|
573
Murphy USA
MUSA
$7.26B
| $240K | 0.02% |
+2,049
| New | +$240K |
|
574
Bank of Montreal
BMO
$90.5B
| $238K | 0.02% |
+3,072
| New | +$238K |
|
575
Genuine Parts
GPC
$19.4B
| $236K | 0.02% |
+2,224
| New | +$236K |
|