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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $193K | 0.02% |
+3,681
| New | +$193K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $193K | 0.02% |
+1,412
| New | +$193K |
|
628
Brookfield Infrastructure Partners
BIP
$14.2B
| $192K | 0.02% |
+6,468
| New | +$192K |
|
629
Zumiez
ZUMZ
$356M
| $191K | 0.02% |
+5,516
| New | +$191K |
|
630
Allegion
ALLE
$14.6B
| $188K | 0.02% |
+1,513
| New | +$188K |
|
|
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.02% |
+11,223
| New | +$186K |
|
|
RWT
632
Redwood Trust
RWT
$801M
| $183K | 0.02% |
+11,047
| New | +$183K |
|
633
Sonoco
SON
$4.54B
| $183K | 0.02% |
+2,972
| New | +$183K |
|
634
Copel
ELP
$6.84B
| $182K | 0.02% |
+26,903
| New | +$182K |
|
635
Pebblebrook Hotel Trust
PEB
$1.36B
| $181K | 0.02% |
+6,765
| New | +$181K |
|
636
Teledyne Technologies
TDY
$25.6B
| $181K | 0.02% |
+523
| New | +$181K |
|
637
ONE Gas
OGS
$4.5B
| $180K | 0.02% |
+1,927
| New | +$180K |
|
638
Bausch Health
BHC
$2.64B
| $178K | 0.02% |
+5,950
| New | +$178K |
|
639
Compañía de Minas Buenaventura
BVN
$5.09B
| $176K | 0.02% |
+11,649
| New | +$176K |
|
640
EPR Properties
EPR
$4.19B
| $176K | 0.02% |
+2,487
| New | +$176K |
|
641
Werner Enterprises
WERN
$1.66B
| $176K | 0.02% |
+4,833
| New | +$176K |
|
642
Atkore
ATKR
$2.04B
| $175K | 0.02% |
+4,322
| New | +$175K |
|
643
Landstar System
LSTR
$4.5B
| $175K | 0.02% |
+1,537
| New | +$175K |
|
644
NMI Holdings
NMIH
$3.07B
| $175K | 0.02% |
+5,266
| New | +$175K |
|
645
CarMax
KMX
$8.88B
| $174K | 0.02% |
+1,982
| New | +$174K |
|
646
Levi Strauss
LEVI
$8.59B
| $173K | 0.02% |
+8,955
| New | +$173K |
|
647
National Grid
NGG
$70.1B
| $172K | 0.02% |
+3,058
| New | +$172K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $171K | 0.02% |
+3,339
| New | +$171K |
|
649
Trimble
TRMB
$19.1B
| $170K | 0.02% |
+4,069
| New | +$170K |
|
|
LTC
650
LTC Properties
LTC
$1.68B
| $170K | 0.02% |
+3,798
| New | +$170K |
|