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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.84M | 0.29% |
+12,941
| New | +$2.84M |
|
77
Prologis
PLD
$105B
| $2.84M | 0.29% |
+31,865
| New | +$2.84M |
|
78
Evergy
EVRG
$16.5B
| $2.77M | 0.28% |
+42,524
| New | +$2.77M |
|
79
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.28% |
+17,089
| New | +$2.75M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.73M | 0.27% |
+14,259
| New | +$2.73M |
|
81
Merck
MRK
$212B
| $2.71M | 0.27% |
+31,213
| New | +$2.71M |
|
82
Biogen
BIIB
$20.6B
| $2.68M | 0.27% |
+9,025
| New | +$2.68M |
|
83
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.27% |
+16,777
| New | +$2.68M |
|
84
DexCom
DXCM
$31.6B
| $2.66M | 0.27% |
+48,668
| New | +$2.66M |
|
85
Sun Communities
SUI
$16.2B
| $2.66M | 0.27% |
+17,725
| New | +$2.66M |
|
86
Domino's
DPZ
$15.7B
| $2.63M | 0.27% |
+8,961
| New | +$2.63M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $2.63M | 0.26% |
+11,994
| New | +$2.63M |
|
88
Pfizer
PFE
$141B
| $2.62M | 0.26% |
+70,483
| New | +$2.62M |
|
89
Moody's
MCO
$89.5B
| $2.61M | 0.26% |
+10,983
| New | +$2.61M |
|
90
Gilead Sciences
GILD
$143B
| $2.6M | 0.26% |
+39,937
| New | +$2.6M |
|
91
Qiagen
QGEN
$10.3B
| $2.58M | 0.26% |
+72,056
| New | +$2.58M |
|
92
Beyond Meat
BYND
$189M
| $2.58M | 0.26% |
+34,139
| New | +$2.58M |
|
93
Novartis
NVS
$251B
| $2.57M | 0.26% |
+27,158
| New | +$2.57M |
|
94
Burlington
BURL
$18.4B
| $2.56M | 0.26% |
+11,239
| New | +$2.56M |
|
|
ARQL
95
DELISTED
Arqule Inc
ARQL
| $2.56M | 0.26% |
+128,207
| New | +$2.56M |
|
96
Campbell Soup
CPB
$10.1B
| $2.55M | 0.26% |
+51,663
| New | +$2.55M |
|
97
Clorox
CLX
$15.5B
| $2.55M | 0.26% |
+16,610
| New | +$2.55M |
|
98
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.26% |
+18,537
| New | +$2.55M |
|
99
Amgen
AMGN
$153B
| $2.55M | 0.26% |
+10,575
| New | +$2.55M |
|
100
Ameren
AEE
$27.2B
| $2.55M | 0.26% |
+33,151
| New | +$2.55M |
|