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 | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$1.51B
| $138K | 0.01% |
+4,744
| New | +$138K |
|
702
Kirby Corp
KEX
$4.85B
| $137K | 0.01% |
+1,532
| New | +$137K |
|
703
Celanese
CE
$4.84B
| $136K | 0.01% |
+1,108
| New | +$136K |
|
704
Cactus
WHD
$2.84B
| $136K | 0.01% |
+3,953
| New | +$136K |
|
705
Copa Holdings
CPA
$4.73B
| $135K | 0.01% |
+1,248
| New | +$135K |
|
706
Allete
ALE
$3.7B
| $134K | 0.01% |
+1,647
| New | +$134K |
|
707
Eldorado Gold
EGO
$5.45B
| $134K | 0.01% |
+16,628
| New | +$134K |
|
|
TPC
708
Tutor Perini Corporation
TPC
$3.29B
| $134K | 0.01% |
+10,427
| New | +$134K |
|
709
Hilltop Holdings
HTH
$2.19B
| $133K | 0.01% |
+5,318
| New | +$133K |
|
710
Southwest Gas
SWX
$5.67B
| $133K | 0.01% |
+1,748
| New | +$133K |
|
|
TERP
711
DELISTED
TerraForm Power, Inc
TERP
| $132K | 0.01% |
+8,591
| New | +$132K |
|
712
NetEase
NTES
$92.3B
| $131K | 0.01% |
+2,140
| New | +$131K |
|
713
Avnet
AVT
$4.5B
| $130K | 0.01% |
+3,061
| New | +$130K |
|
714
Gentex
GNTX
$6.15B
| $130K | 0.01% |
+4,469
| New | +$130K |
|
715
Edgewell Personal Care
EPC
$1.01B
| $129K | 0.01% |
+4,166
| New | +$129K |
|
716
NorthWestern Energy
NWE
$3.47B
| $128K | 0.01% |
+1,781
| New | +$128K |
|
|
EFC
717
Ellington Financial
EFC
$1.36B
| $127K | 0.01% |
+6,939
| New | +$127K |
|
718
Houlihan Lokey
HLI
$14.1B
| $127K | 0.01% |
+2,596
| New | +$127K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $127K | 0.01% |
+3,567
| New | +$127K |
|
720
Avanos Medical
AVNS
$558M
| $125K | 0.01% |
+3,721
| New | +$125K |
|
721
Calavo Growers
CVGW
$479M
| $125K | 0.01% |
+1,379
| New | +$125K |
|
722
Progressive
PGR
$144B
| $125K | 0.01% |
+1,731
| New | +$125K |
|
723
Teradyne
TER
$18.7B
| $125K | 0.01% |
+1,838
| New | +$125K |
|
724
STAAR Surgical
STAA
$1.37B
| $124K | 0.01% |
+3,533
| New | +$124K |
|
725
Global Net Lease
GNL
$1.81B
| $123K | 0.01% |
+6,064
| New | +$123K |
|