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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $1.73M | 0.17% |
+130,560
| New | +$1.73M |
|
152
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.17% |
+24,483
| New | +$1.72M |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.17% |
+52,571
| New | +$1.72M |
|
154
Linde
LIN
$220B
| $1.72M | 0.17% |
+8,066
| New | +$1.72M |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.17% |
+15,442
| New | +$1.71M |
|
156
Omnicom Group
OMC
$15.4B
| $1.71M | 0.17% |
+21,120
| New | +$1.71M |
|
157
RTX Corp
RTX
$211B
| $1.7M | 0.17% |
+18,059
| New | +$1.7M |
|
158
SolarEdge
SEDG
$2.04B
| $1.67M | 0.17% |
+17,575
| New | +$1.67M |
|
159
Monster Beverage
MNST
$61B
| $1.67M | 0.17% |
+52,564
| New | +$1.67M |
|
160
Lamb Weston
LW
$8.08B
| $1.65M | 0.17% |
+19,231
| New | +$1.65M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | 0.16% |
+46,679
| New | +$1.62M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.16% |
+43,349
| New | +$1.61M |
|
163
Microsoft
MSFT
$3.68T
| $1.61M | 0.16% |
+10,224
| New | +$1.61M |
|
164
Vulcan Materials
VMC
$39B
| $1.61M | 0.16% |
+11,171
| New | +$1.61M |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.16% |
+18,728
| New | +$1.59M |
|
166
Invitation Homes
INVH
$18.5B
| $1.58M | 0.16% |
+52,713
| New | +$1.58M |
|
167
Sony
SONY
$165B
| $1.58M | 0.16% |
+116,075
| New | +$1.58M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.57M | 0.16% |
+21,345
| New | +$1.57M |
|
169
Advance Auto Parts
AAP
$3.63B
| $1.53M | 0.15% |
+9,574
| New | +$1.53M |
|
170
CSX Corp
CSX
$60.6B
| $1.53M | 0.15% |
+63,207
| New | +$1.53M |
|
171
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.15% |
+4,405
| New | +$1.52M |
|
172
Royal Bank of Canada
RY
$204B
| $1.5M | 0.15% |
+18,954
| New | +$1.5M |
|
173
DTE Energy
DTE
$28.4B
| $1.5M | 0.15% |
+13,549
| New | +$1.5M |
|
174
Mid-America Apartment Communities
MAA
$17B
| $1.5M | 0.15% |
+11,359
| New | +$1.5M |
|
175
Essential Utilities
WTRG
$11B
| $1.49M | 0.15% |
+31,813
| New | +$1.49M |
|