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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $3.46M | 0.35% |
+31,095
| New | +$3.46M |
|
52
Entergy
ETR
$39.2B
| $3.4M | 0.34% |
+56,702
| New | +$3.4M |
|
53
Palo Alto Networks
PANW
$130B
| $3.39M | 0.34% |
+88,014
| New | +$3.39M |
|
54
Allstate
ALL
$53.1B
| $3.39M | 0.34% |
+30,156
| New | +$3.39M |
|
|
B
55
Barrick Mining Corporation
B
$48.5B
| $3.37M | 0.34% |
+181,285
| New | +$3.37M |
|
56
Equity Residential
EQR
$25.5B
| $3.36M | 0.34% |
+41,532
| New | +$3.36M |
|
57
BP
BP
$87.4B
| $3.32M | 0.33% |
+88,032
| New | +$3.32M |
|
58
RH
RH
$4.7B
| $3.31M | 0.33% |
+15,492
| New | +$3.31M |
|
59
Lennar Class A
LEN
$36.7B
| $3.29M | 0.33% |
+60,948
| New | +$3.29M |
|
60
Copart
CPRT
$47B
| $3.29M | 0.33% |
+144,692
| New | +$3.29M |
|
61
Public Service Enterprise Group
PEG
$40.5B
| $3.28M | 0.33% |
+55,461
| New | +$3.28M |
|
62
Sysco
SYY
$39.4B
| $3.21M | 0.32% |
+37,480
| New | +$3.21M |
|
63
Dollar General
DG
$24.1B
| $3.19M | 0.32% |
+20,428
| New | +$3.19M |
|
64
O'Reilly Automotive
ORLY
$89B
| $3.18M | 0.32% |
+108,945
| New | +$3.18M |
|
65
L3Harris
LHX
$51B
| $3.14M | 0.32% |
+15,844
| New | +$3.14M |
|
66
Intuitive Surgical
ISRG
$167B
| $3.11M | 0.31% |
+15,765
| New | +$3.11M |
|
67
Conagra Brands
CAG
$9.23B
| $3.1M | 0.31% |
+90,558
| New | +$3.1M |
|
68
CME Group
CME
$94.4B
| $3.03M | 0.31% |
+15,118
| New | +$3.03M |
|
69
Chubb
CB
$111B
| $3.01M | 0.3% |
+19,319
| New | +$3.01M |
|
70
Restaurant Brands International
QSR
$20.7B
| $2.99M | 0.3% |
+46,952
| New | +$2.99M |
|
71
AutoZone
AZO
$70.6B
| $2.99M | 0.3% |
+2,509
| New | +$2.99M |
|
72
Ross Stores
ROST
$49.4B
| $2.93M | 0.3% |
+25,200
| New | +$2.93M |
|
73
Constellation Brands
STZ
$26.2B
| $2.92M | 0.29% |
+15,378
| New | +$2.92M |
|
74
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 0.29% |
+10,376
| New | +$2.9M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.29% |
+49,122
| New | +$2.9M |
|