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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.86B
| $61K | 0.01% |
+1,992
| New | +$61K |
|
|
AAT
877
American Assets Trust
AAT
$1.27B
| $61K | 0.01% |
+1,324
| New | +$61K |
|
878
Accenture
ACN
$157B
| $61K | 0.01% |
+289
| New | +$61K |
|
879
Avient
AVNT
$3.47B
| $61K | 0.01% |
+1,648
| New | +$61K |
|
880
Goldman Sachs BDC
GSBD
$1.3B
| $61K | 0.01% |
+2,874
| New | +$61K |
|
881
Sealed Air
SEE
$4.86B
| $61K | 0.01% |
+1,541
| New | +$61K |
|
|
HEP
882
DELISTED
Holly Energy Partners, L.P.
HEP
| $61K | 0.01% |
+2,737
| New | +$61K |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $61K | 0.01% |
+2,605
| New | +$61K |
|