FC
FORA Capital Portfolio holdings
AUM
$901M
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.7M | 2.19% | +11,770 | New | +$21.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 2.06% | +99,320 | New | +$20.4M |
|
|
3
Walt Disney
DIS
$213B
| $19.8M | 2% | +137,055 | New | +$19.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.53% | +66,817 | New | +$15.1M |
|
|
5
Boeing
BA
$177B
| $14.5M | 1.47% | +44,621 | New | +$14.5M |
|
6
lululemon athletica
LULU
$24.2B
| $13.9M | 1.4% | +60,030 | New | +$13.9M |
|
7
Procter & Gamble
PG
$368B
| $13.7M | 1.38% | +109,755 | New | +$13.7M |
|
8
AT&T
T
$209B
| $13.2M | 1.33% | +337,073 | New | +$13.2M |
|
9
Costco
COST
$418B
| $13.1M | 1.32% | +44,674 | New | +$13.1M |
|
10
Verizon
VZ
$186B
| $13.1M | 1.32% | +213,477 | New | +$13.1M |
|
11
Walmart
WMT
$774B
| $13.1M | 1.32% | +110,130 | New | +$13.1M |
|
12
Exxon Mobil
XOM
$487B
| $12.1M | 1.22% | +173,597 | New | +$12.1M |
|
13
Coca-Cola
KO
$297B
| $10.8M | 1.09% | +195,622 | New | +$10.8M |
|
14
McDonald's
MCD
$224B
| $10.2M | 1.03% | +51,586 | New | +$10.2M |
|
15
PepsiCo
PEP
$204B
| $9.57M | 0.96% | +70,022 | New | +$9.57M |
|
16
Charter Communications
CHTR
$36.3B
| $9.3M | 0.94% | +19,176 | New | +$9.3M |
|
17
Visa
V
$683B
| $8.85M | 0.89% | +47,075 | New | +$8.85M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 0.84% | +6,211 | New | +$8.3M |
|
19
Chevron
CVX
$324B
| $8.12M | 0.82% | +67,388 | New | +$8.12M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.75% | +30,667 | New | +$7.43M |
|
21
Micron Technology
MU
$133B
| $7.38M | 0.74% | +137,194 | New | +$7.38M |
|
22
Alibaba
BABA
$322B
| $7.24M | 0.73% | +34,129 | New | +$7.24M |
|
23
Southern Company
SO
$102B
| $6.64M | 0.67% | +104,214 | New | +$6.64M |
|
24
Duke Energy
DUK
$95.3B
| $6.45M | 0.65% | +70,711 | New | +$6.45M |
|
25
Medtronic
MDT
$119B
| $6.07M | 0.61% | +53,476 | New | +$6.07M |
|