FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
GE Vernova
GEV
|
+$16.6M |
| 4 |
Oracle
ORCL
|
+$14.5M |
| 5 |
Walmart
WMT
|
+$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Arista Networks
ANET
|
+$9.83M |
| 3 |
Qualcomm
QCOM
|
+$9.8M |
| 4 |
Constellation Brands
STZ
|
+$9.63M |
| 5 |
D.R. Horton
DHI
|
+$9.16M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$17B
| $1.7M | 0.17% |
21,949
+18,445
| +526% | +$1.43M |
|
177
Interpublic Group of Companies
IPG
$9.89B
| $1.7M | 0.17% |
+62,541
| New | +$1.7M |
|
178
McDonald's
MCD
$223B
| $1.69M | 0.17% |
+5,396
| New | +$1.69M |
|
179
SiriusXM
SIRI
$8.17B
| $1.68M | 0.17% |
+74,488
| New | +$1.68M |
|
180
Wyndham Hotels & Resorts
WH
$6.71B
| $1.68M | 0.17% |
+18,554
| New | +$1.68M |
|
181
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.17% |
+60,784
| New | +$1.64M |
|
182
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.17% |
+27,194
| New | +$1.63M |
|
183
Analog Devices
ADI
$122B
| $1.59M | 0.16% |
7,886
-1,935
| -20% | -$390K |
|
184
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.16% |
+111,630
| New | +$1.59M |
|
185
Republic Services
RSG
$71.2B
| $1.57M | 0.16% |
6,475
-1,184
| -15% | -$287K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.16% |
+42,279
| New | +$1.53M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.53M | 0.16% |
+27,162
| New | +$1.53M |
|
188
Medpace
MEDP
$13.8B
| $1.48M | 0.15% |
+4,841
| New | +$1.48M |
|
189
Fortive
FTV
$16.2B
| $1.43M | 0.15% |
+19,602
| New | +$1.43M |
|
190
Leidos
LDOS
$22.9B
| $1.43M | 0.15% |
+10,619
| New | +$1.43M |
|
191
Zoetis
ZTS
$67.3B
| $1.4M | 0.14% |
+8,490
| New | +$1.4M |
|
192
Yum! Brands
YUM
$41.1B
| $1.4M | 0.14% |
8,875
-6,899
| -44% | -$1.09M |
|
193
Universal Health Services
UHS
$11.8B
| $1.4M | 0.14% |
7,428
-10,262
| -58% | -$1.93M |
|
194
Otis Worldwide
OTIS
$34.3B
| $1.39M | 0.14% |
13,465
-35,098
| -72% | -$3.62M |
|
195
Philip Morris
PM
$253B
| $1.35M | 0.14% |
+8,492
| New | +$1.35M |
|
196
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.13% |
+64,144
| New | +$1.3M |
|
197
Rio Tinto
RIO
$101B
| $1.29M | 0.13% |
21,481
+17,863
| +494% | +$1.07M |
|
198
Enterprise Products Partners
EPD
$68.1B
| $1.27M | 0.13% |
+37,249
| New | +$1.27M |
|
199
Kimberly-Clark
KMB
$43.5B
| $1.26M | 0.13% |
8,870
-8,521
| -49% | -$1.21M |
|
200
New York Times
NYT
$9.58B
| $1.24M | 0.13% |
+24,917
| New | +$1.24M |
|