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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.3B
| $120K | 0.01% |
+972
| New | +$120K |
|
727
Acuity Brands
AYI
$10.1B
| $119K | 0.01% |
+859
| New | +$119K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $119K | 0.01% |
+1,825
| New | +$119K |
|
729
CONMED
CNMD
$1.63B
| $116K | 0.01% |
+1,039
| New | +$116K |
|
730
Alamos Gold
AGI
$13.9B
| $115K | 0.01% |
+19,161
| New | +$115K |
|
731
Sunoco
SUN
$6.9B
| $115K | 0.01% |
+3,764
| New | +$115K |
|
732
Nutrien
NTR
$27.9B
| $114K | 0.01% |
+2,382
| New | +$114K |
|
733
Viking Therapeutics
VKTX
$2.91B
| $114K | 0.01% |
+14,168
| New | +$114K |
|
734
TopBuild
BLD
$11.8B
| $112K | 0.01% |
+1,088
| New | +$112K |
|
735
Hawaiian Electric Industries
HE
$2.08B
| $112K | 0.01% |
+2,398
| New | +$112K |
|
736
International Paper
IP
$24.5B
| $110K | 0.01% |
+2,529
| New | +$110K |
|
737
Hain Celestial
HAIN
$176M
| $109K | 0.01% |
+4,190
| New | +$109K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$3.13B
| $108K | 0.01% |
+7,190
| New | +$108K |
|
739
Westlake Corp
WLK
$10.9B
| $108K | 0.01% |
+1,537
| New | +$108K |
|
740
Century Communities
CCS
$1.99B
| $107K | 0.01% |
+3,913
| New | +$107K |
|
|
EE
741
DELISTED
El Paso Electric Company
EE
| $107K | 0.01% |
+1,578
| New | +$107K |
|
742
ManpowerGroup
MAN
$1.75B
| $105K | 0.01% |
+1,079
| New | +$105K |
|
743
Acadia Realty Trust
AKR
$2.54B
| $104K | 0.01% |
+3,997
| New | +$104K |
|
|
IPHI
744
DELISTED
INPHI CORPORATION
IPHI
| $103K | 0.01% |
+1,386
| New | +$103K |
|
|
INST
745
DELISTED
Instructure, Inc.
INST
| $103K | 0.01% |
+2,145
| New | +$103K |
|
746
OneMain Financial
OMF
$7.22B
| $102K | 0.01% |
+2,423
| New | +$102K |
|
747
Healthpeak Properties
DOC
$12.5B
| $101K | 0.01% |
+2,922
| New | +$101K |
|
748
Rogers Communications
RCI
$19.1B
| $101K | 0.01% |
+2,037
| New | +$101K |
|
749
StoneCo
STNE
$4.71B
| $101K | 0.01% |
+2,529
| New | +$101K |
|
750
FTI Consulting
FCN
$5.23B
| $100K | 0.01% |
+901
| New | +$100K |
|