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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $236K | 0.02% |
+1,395
| New | +$236K |
|
577
FS KKR Capital
FSK
$4.98B
| $232K | 0.02% |
+9,452
| New | +$232K |
|
578
MGM Resorts International
MGM
$9.79B
| $232K | 0.02% |
+6,972
| New | +$232K |
|
579
United Parks & Resorts
PRKS
$2.77B
| $230K | 0.02% |
+7,267
| New | +$230K |
|
|
TCP
580
DELISTED
TC Pipelines LP
TCP
| $228K | 0.02% |
+5,397
| New | +$228K |
|
581
Carvana
CVNA
$50.4B
| $227K | 0.02% |
+2,463
| New | +$227K |
|
582
STAG Industrial
STAG
$6.68B
| $227K | 0.02% |
+7,176
| New | +$227K |
|
583
Pilgrim's Pride
PPC
$10.3B
| $226K | 0.02% |
+6,903
| New | +$226K |
|
584
Huazhu Hotels Group
HTHT
$11.4B
| $223K | 0.02% |
+5,574
| New | +$223K |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.02% |
+5,535
| New | +$223K |
|
586
RadNet
RDNT
$5.49B
| $219K | 0.02% |
+10,790
| New | +$219K |
|
587
Sabre
SABR
$679M
| $218K | 0.02% |
+9,700
| New | +$218K |
|
588
LivaNova
LIVN
$3.09B
| $216K | 0.02% |
+2,869
| New | +$216K |
|
589
Silgan Holdings
SLGN
$4.71B
| $216K | 0.02% |
+6,964
| New | +$216K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
+2,999
| New | +$216K |
|
591
CarGurus
CARG
$3.51B
| $215K | 0.02% |
+6,115
| New | +$215K |
|
592
Verisk Analytics
VRSK
$36.7B
| $215K | 0.02% |
+1,440
| New | +$215K |
|
593
Weibo
WB
$2.98B
| $215K | 0.02% |
+4,649
| New | +$215K |
|
594
Fresenius Medical Care
FMS
$14.6B
| $214K | 0.02% |
+5,813
| New | +$214K |
|
595
Kontoor Brands
KTB
$4.29B
| $214K | 0.02% |
+5,108
| New | +$214K |
|
596
National Health Investors
NHI
$3.71B
| $214K | 0.02% |
+2,626
| New | +$214K |
|
597
Toro Company
TTC
$7.68B
| $214K | 0.02% |
+2,692
| New | +$214K |
|
598
Arbor Realty Trust
ABR
$2.26B
| $213K | 0.02% |
+14,872
| New | +$213K |
|
599
Allison Transmission
ALSN
$7.41B
| $213K | 0.02% |
+4,409
| New | +$213K |
|
600
Telus
TU
$24.1B
| $213K | 0.02% |
+11,010
| New | +$213K |
|