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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.26% |
+79,089
| New | +$2.54M |
|
102
Realty Income
O
$54.2B
| $2.53M | 0.26% |
+35,504
| New | +$2.53M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.26% |
+22,835
| New | +$2.53M |
|
104
Consolidated Edison
ED
$35.4B
| $2.53M | 0.26% |
+27,967
| New | +$2.53M |
|
105
Johnson & Johnson
JNJ
$430B
| $2.5M | 0.25% |
+17,164
| New | +$2.5M |
|
106
Global Payments
GPN
$21.3B
| $2.45M | 0.25% |
+13,417
| New | +$2.45M |
|
107
S&P Global
SPGI
$164B
| $2.44M | 0.25% |
+8,927
| New | +$2.44M |
|
108
Waste Management
WM
$88.6B
| $2.44M | 0.25% |
+21,390
| New | +$2.44M |
|
109
Xcel Energy
XEL
$43B
| $2.44M | 0.25% |
+38,377
| New | +$2.44M |
|
110
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.25% |
+26,285
| New | +$2.43M |
|
111
Incyte
INCY
$16.9B
| $2.41M | 0.24% |
+27,571
| New | +$2.41M |
|
112
Edison International
EIX
$21B
| $2.39M | 0.24% |
+31,742
| New | +$2.39M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.24% |
+15,893
| New | +$2.38M |
|
114
Eversource Energy
ES
$23.6B
| $2.35M | 0.24% |
+27,674
| New | +$2.35M |
|
115
TransDigm Group
TDG
$71.6B
| $2.33M | 0.23% |
+4,153
| New | +$2.33M |
|
116
Simon Property Group
SPG
$59.5B
| $2.31M | 0.23% |
+15,495
| New | +$2.31M |
|
117
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.23% |
+16,424
| New | +$2.28M |
|
118
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.23% |
+7,515
| New | +$2.26M |
|
119
AvalonBay Communities
AVB
$27.8B
| $2.26M | 0.23% |
+10,762
| New | +$2.26M |
|
120
Exelon
EXC
$43.9B
| $2.16M | 0.22% |
+66,278
| New | +$2.16M |
|
121
Petrobras
PBR
$78.7B
| $2.14M | 0.22% |
+134,217
| New | +$2.14M |
|
122
IBM
IBM
$232B
| $2.14M | 0.22% |
+16,676
| New | +$2.14M |
|
123
PPL Corp
PPL
$26.6B
| $2.13M | 0.21% |
+59,402
| New | +$2.13M |
|
124
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.21% |
+98,570
| New | +$2.09M |
|
125
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.21% |
+10,635
| New | +$2.07M |
|