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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $2.06M | 0.21% |
+39,008
| New | +$2.06M |
|
127
Oneok
OKE
$45.7B
| $2.05M | 0.21% |
+27,040
| New | +$2.05M |
|
128
Snap
SNAP
$12.4B
| $2.02M | 0.2% |
+123,570
| New | +$2.02M |
|
129
Pultegroup
PHM
$27.7B
| $2.01M | 0.2% |
+51,879
| New | +$2.01M |
|
130
General Mills
GIS
$27B
| $2.01M | 0.2% |
+37,553
| New | +$2.01M |
|
131
International Flavors & Fragrances
IFF
$16.9B
| $2M | 0.2% |
+15,459
| New | +$2M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.98M | 0.2% |
+5,278
| New | +$1.98M |
|
133
Hershey
HSY
$37.6B
| $1.94M | 0.2% |
+13,226
| New | +$1.94M |
|
134
Abbott
ABT
$231B
| $1.93M | 0.2% |
+22,269
| New | +$1.93M |
|
135
AstraZeneca
AZN
$253B
| $1.93M | 0.2% |
+38,784
| New | +$1.93M |
|
136
CMS Energy
CMS
$21.4B
| $1.93M | 0.19% |
+30,718
| New | +$1.93M |
|
137
Estee Lauder
EL
$32.1B
| $1.92M | 0.19% |
+9,313
| New | +$1.92M |
|
138
Yum! Brands
YUM
$40.1B
| $1.91M | 0.19% |
+18,980
| New | +$1.91M |
|
139
Waters Corp
WAT
$18.2B
| $1.91M | 0.19% |
+8,153
| New | +$1.91M |
|
140
Spirit AeroSystems
SPR
$4.8B
| $1.9M | 0.19% |
+26,066
| New | +$1.9M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.19% |
+32,168
| New | +$1.9M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $1.89M | 0.19% |
+13,018
| New | +$1.89M |
|
143
Cardinal Health
CAH
$35.7B
| $1.86M | 0.19% |
+36,814
| New | +$1.86M |
|
144
Aon
AON
$79.9B
| $1.84M | 0.19% |
+8,808
| New | +$1.84M |
|
145
Tyson Foods
TSN
$20B
| $1.81M | 0.18% |
+19,864
| New | +$1.81M |
|
146
Equinix
EQIX
$75.7B
| $1.79M | 0.18% |
+3,059
| New | +$1.79M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $1.78M | 0.18% |
+76,230
| New | +$1.78M |
|
148
TC Energy
TRP
$53.9B
| $1.78M | 0.18% |
+33,314
| New | +$1.78M |
|
149
American Water Works
AWK
$28B
| $1.77M | 0.18% |
+14,369
| New | +$1.77M |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.17% |
+22,972
| New | +$1.73M |
|