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 | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$22.5B
| $170K | 0.02% |
+4,593
| New | +$170K |
|
652
Rexford Industrial Realty
REXR
$10.1B
| $170K | 0.02% |
+3,720
| New | +$170K |
|
653
Advanced Drainage Systems
WMS
$11B
| $170K | 0.02% |
+4,377
| New | +$170K |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | 0.02% |
+9,559
| New | +$170K |
|
655
Regenxbio
RGNX
$483M
| $169K | 0.02% |
+4,113
| New | +$169K |
|
656
Cooper Companies
COO
$13.5B
| $168K | 0.02% |
+2,088
| New | +$168K |
|
657
Sun Life Financial
SLF
$33B
| $168K | 0.02% |
+3,689
| New | +$168K |
|
658
Viasat
VSAT
$3.91B
| $168K | 0.02% |
+2,295
| New | +$168K |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $167K | 0.02% |
+5,191
| New | +$167K |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $167K | 0.02% |
+2,233
| New | +$167K |
|
661
Grifois
GRFS
$6.7B
| $164K | 0.02% |
+7,057
| New | +$164K |
|
662
Saic
SAIC
$4.75B
| $164K | 0.02% |
+1,884
| New | +$164K |
|
663
Algonquin Power & Utilities
AQN
$4.3B
| $162K | 0.02% |
+11,446
| New | +$162K |
|
664
Energizer
ENR
$1.94B
| $161K | 0.02% |
+3,202
| New | +$161K |
|
665
Idacorp
IDA
$6.76B
| $161K | 0.02% |
+1,508
| New | +$161K |
|
666
Light & Wonder
LNW
$7.43B
| $161K | 0.02% |
+6,005
| New | +$161K |
|
|
SAFE
667
Safehold
SAFE
$1.15B
| $161K | 0.02% |
+2,282
| New | +$161K |
|
|
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | 0.02% |
+5,509
| New | +$161K |
|
669
CRISPR Therapeutics
CRSP
$4.71B
| $158K | 0.02% |
+2,598
| New | +$158K |
|
670
Thomson Reuters
TRI
$76.8B
| $158K | 0.02% |
+2,126
| New | +$158K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $158K | 0.02% |
+3,437
| New | +$158K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $157K | 0.02% |
+5,099
| New | +$157K |
|
673
Wintrust Financial
WTFC
$9.17B
| $156K | 0.02% |
+2,196
| New | +$156K |
|
674
AAR Corp
AIR
$2.66B
| $155K | 0.02% |
+3,429
| New | +$155K |
|
675
LXP Industrial Trust
LXP
$2.67B
| $155K | 0.02% |
+14,623
| New | +$155K |
|