We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.12% |
+10,077
| New | +$1.15M |
|
227
Starbucks
SBUX
$118B
| $1.17M | 0.12% |
+13,319
| New | +$1.14M |
|
|
MRSH
228
Marsh
MRSH
$86.3B
| $1.15M | 0.12% |
+10,351
| New | +$1.08M |
|
229
Synchrony
SYF
$23.7B
| $1.15M | 0.12% |
+31,922
| New | +$1.14M |
|
230
Darden Restaurants
DRI
$22.5B
| $1.15M | 0.12% |
+10,543
| New | +$1.2M |
|
231
Paychex
PAYX
$40.4B
| $1.15M | 0.12% |
+13,507
| New | +$1.14M |
|
232
GDS Holdings
GDS
$6.34B
| $1.15M | 0.12% |
+22,215
| New | +$995K |
|
|
GRMN
233
Garmin
GRMN
$46.9B
| $1.14M | 0.11% |
+11,632
| New | +$1.08M |
|
234
Wheaton Precious Metals
WPM
$50.6B
| $1.13M | 0.11% |
+38,119
| New | +$1.04M |
|
235
Wells Fargo
WFC
$261B
| $1.13M | 0.11% |
+20,985
| New | +$1.1M |
|
236
Becton Dickinson
BDX
$43.1B
| $1.13M | 0.11% |
+4,249
| New | +$1.06M |
|
237
Dentsply Sirona
XRAY
$2.59B
| $1.13M | 0.11% |
+19,918
| New | +$1.11M |
|
238
Avery Dennison
AVY
$12.3B
| $1.13M | 0.11% |
+8,605
| New | +$1.09M |
|
239
First Majestic Silver
AG
$8.05B
| $1.13M | 0.11% |
+91,793
| New | +$965K |
|
240
Fidelity National Financial
FNF
$13.9B
| $1.12M | 0.11% |
+25,744
| New | +$1.14M |
|
241
Henry Schein
HSIC
$9.74B
| $1.11M | 0.11% |
+16,697
| New | +$1.1M |
|
242
iQIYI
IQ
$1.18B
| $1.11M | 0.11% |
+52,776
| New | +$970K |
|
243
Rollins
ROL
$18.6B
| $1.11M | 0.11% |
+50,382
| New | +$1.19M |
|
244
GSK
GSK
$103B
| $1.11M | 0.11% |
+18,903
| New | +$1.05M |
|
245
Diageo
DEO
$46.2B
| $1.1M | 0.11% |
+6,524
| New | +$1.06M |
|
246
Valero Energy
VLO
$89.8B
| $1.1M | 0.11% |
+11,738
| New | +$1.11M |
|
247
Southwest Airlines
LUV
$22.1B
| $1.08M | 0.11% |
+20,091
| New | +$1.11M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.11% |
+17,917
| New | +$1.03M |
|
|
K
249
DELISTED
Kellanova
K
| $1.07M | 0.11% |
+16,521
| New | +$1M |
|
|
AIV
250
Aimco
AIV
$380M
| $1.06M | 0.11% |
+153,980
| New | +$1.09M |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.