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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.6B
| $1.34M | 0.13% |
+11,705
| New | +$1.34M |
|
202
UDR
UDR
$12.8B
| $1.32M | 0.13% |
+28,347
| New | +$1.32M |
|
203
Ball Corp
BALL
$13.8B
| $1.32M | 0.13% |
+20,396
| New | +$1.32M |
|
204
Agnico Eagle Mines
AEM
$77.3B
| $1.32M | 0.13% |
+21,385
| New | +$1.32M |
|
205
Novo Nordisk
NVO
$242B
| $1.32M | 0.13% |
+45,466
| New | +$1.32M |
|
206
WEC Energy
WEC
$34.6B
| $1.32M | 0.13% |
+14,265
| New | +$1.32M |
|
207
Gartner
IT
$18.3B
| $1.31M | 0.13% |
+8,516
| New | +$1.31M |
|
208
Labcorp
LH
$23.1B
| $1.3M | 0.13% |
+8,956
| New | +$1.3M |
|
209
Crown Castle
CCI
$40B
| $1.3M | 0.13% |
+9,154
| New | +$1.3M |
|
210
Travelers Companies
TRV
$61.8B
| $1.3M | 0.13% |
+9,501
| New | +$1.3M |
|
211
Truist Financial
TFC
$59.3B
| $1.28M | 0.13% |
+22,727
| New | +$1.28M |
|
212
Mastercard
MA
$530B
| $1.28M | 0.13% |
+4,271
| New | +$1.28M |
|
213
Extra Space Storage
EXR
$30.9B
| $1.27M | 0.13% |
+12,061
| New | +$1.27M |
|
214
Cheniere Energy
LNG
$51.3B
| $1.27M | 0.13% |
+20,774
| New | +$1.27M |
|
215
Waste Connections
WCN
$45.9B
| $1.27M | 0.13% |
+13,948
| New | +$1.27M |
|
216
Molson Coors Class B
TAP
$9.86B
| $1.25M | 0.13% |
+23,240
| New | +$1.25M |
|
217
Sarepta Therapeutics
SRPT
$1.89B
| $1.25M | 0.13% |
+9,698
| New | +$1.25M |
|
218
M&T Bank
MTB
$31.1B
| $1.24M | 0.13% |
+7,328
| New | +$1.24M |
|
219
W.W. Grainger
GWW
$47.6B
| $1.24M | 0.12% |
+3,649
| New | +$1.24M |
|
220
Vistra
VST
$62.9B
| $1.22M | 0.12% |
+53,200
| New | +$1.22M |
|
221
Alnylam Pharmaceuticals
ALNY
$60.1B
| $1.21M | 0.12% |
+10,529
| New | +$1.21M |
|
222
Boston Properties
BXP
$12B
| $1.21M | 0.12% |
+8,802
| New | +$1.21M |
|
223
BCE
BCE
$22.6B
| $1.2M | 0.12% |
+25,837
| New | +$1.2M |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.12% |
+18,996
| New | +$1.19M |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.12% |
+20,747
| New | +$1.19M |
|