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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$139B
| $77K | 0.01% |
+1,374
| New | +$77K |
|
802
Fortinet
FTNT
$60.9B
| $77K | 0.01% |
+3,590
| New | +$77K |
|
803
Honda
HMC
$44.4B
| $77K | 0.01% |
+2,716
| New | +$77K |
|
804
CAE Inc
CAE
$8.44B
| $76K | 0.01% |
+2,888
| New | +$76K |
|
|
GMS
805
DELISTED
GMS Inc
GMS
| $76K | 0.01% |
+2,801
| New | +$76K |
|
806
Insmed
INSM
$30.6B
| $76K | 0.01% |
+3,203
| New | +$76K |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $76K | 0.01% |
+454
| New | +$76K |
|
808
TE Connectivity
TEL
$61.9B
| $75K | 0.01% |
+780
| New | +$75K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $75K | 0.01% |
+635
| New | +$75K |
|
810
Ally Financial
ALLY
$12.7B
| $74K | 0.01% |
+2,410
| New | +$74K |
|
811
Community Bank
CBU
$3.14B
| $74K | 0.01% |
+1,039
| New | +$74K |
|
812
Eventbrite
EB
$262M
| $74K | 0.01% |
+3,647
| New | +$74K |
|
813
RELX
RELX
$82.5B
| $74K | 0.01% |
+2,941
| New | +$74K |
|
814
Zai Lab
ZLAB
$3.18B
| $74K | 0.01% |
+1,774
| New | +$74K |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$6.01B
| $74K | 0.01% |
+1,457
| New | +$74K |
|
|
ARR
816
Armour Residential REIT
ARR
$1.74B
| $73K | 0.01% |
+818
| New | +$73K |
|
817
Atlantic Union Bankshares
AUB
$5.04B
| $73K | 0.01% |
+1,947
| New | +$73K |
|
818
Four Corners Property Trust
FCPT
$2.69B
| $73K | 0.01% |
+2,602
| New | +$73K |
|
819
Northwest Bancshares
NWBI
$1.83B
| $73K | 0.01% |
+4,397
| New | +$73K |
|
820
Philips
PHG
$26.9B
| $73K | 0.01% |
+1,823
| New | +$73K |
|
821
Bank of Hawaii
BOH
$2.72B
| $72K | 0.01% |
+761
| New | +$72K |
|
|
GPMT
822
Granite Point Mortgage Trust
GPMT
$143M
| $72K | 0.01% |
+3,908
| New | +$72K |
|
823
Roper Technologies
ROP
$55B
| $72K | 0.01% |
+202
| New | +$72K |
|
|
TRTX
824
TPG RE Finance Trust
TRTX
$746M
| $72K | 0.01% |
+3,576
| New | +$72K |
|
|
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
| $72K | 0.01% |
+4,082
| New | +$72K |
|