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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.3B
| $1.49M | 0.15% |
+11,228
| New | +$1.49M |
|
177
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.15% |
+39,442
| New | +$1.49M |
|
178
Altria Group
MO
$110B
| $1.48M | 0.15% |
+29,634
| New | +$1.48M |
|
179
Hormel Foods
HRL
$14B
| $1.48M | 0.15% |
+32,708
| New | +$1.48M |
|
180
Alliant Energy
LNT
$16.4B
| $1.46M | 0.15% |
+26,740
| New | +$1.46M |
|
181
Alexandria Real Estate Equities
ARE
$14.4B
| $1.46M | 0.15% |
+9,041
| New | +$1.46M |
|
182
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.15% |
+13,661
| New | +$1.46M |
|
183
Hartford Financial Services
HIG
$36.7B
| $1.46M | 0.15% |
+23,954
| New | +$1.46M |
|
184
Hologic
HOLX
$14.7B
| $1.46M | 0.15% |
+27,888
| New | +$1.46M |
|
185
CBRE Group
CBRE
$48.6B
| $1.45M | 0.15% |
+23,609
| New | +$1.45M |
|
186
Equity Lifestyle Properties
ELS
$11.9B
| $1.44M | 0.15% |
+20,516
| New | +$1.44M |
|
187
VICI Properties
VICI
$35.5B
| $1.44M | 0.15% |
+56,475
| New | +$1.44M |
|
188
Voya Financial
VOYA
$7.25B
| $1.44M | 0.15% |
+23,587
| New | +$1.44M |
|
189
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.14% |
+13,796
| New | +$1.44M |
|
190
Baker Hughes
BKR
$44.8B
| $1.44M | 0.14% |
+56,007
| New | +$1.44M |
|
191
Howmet Aerospace
HWM
$72.2B
| $1.43M | 0.14% |
+60,716
| New | +$1.43M |
|
192
T-Mobile US
TMUS
$275B
| $1.43M | 0.14% |
+18,264
| New | +$1.43M |
|
193
Aflac
AFL
$56.6B
| $1.43M | 0.14% |
+26,975
| New | +$1.43M |
|
194
Republic Services
RSG
$71B
| $1.42M | 0.14% |
+15,793
| New | +$1.42M |
|
195
Digital Realty Trust
DLR
$54.8B
| $1.38M | 0.14% |
+11,557
| New | +$1.38M |
|
196
Camden Property Trust
CPT
$11.8B
| $1.38M | 0.14% |
+12,959
| New | +$1.38M |
|
197
CDW
CDW
$21.9B
| $1.37M | 0.14% |
+9,621
| New | +$1.37M |
|
198
Enbridge
ENB
$105B
| $1.36M | 0.14% |
+34,262
| New | +$1.36M |
|
199
Booking.com
BKNG
$180B
| $1.35M | 0.14% |
+659
| New | +$1.35M |
|
200
CVS Health
CVS
$89.9B
| $1.35M | 0.14% |
+18,126
| New | +$1.35M |
|