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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.74B
$920K 0.11%
7,713
+4,955
+180% +$673K
BR icon
227
Broadridge
BR
$17.2B
$900K 0.11%
+4,569
New +$906K
VOYA icon
228
Voya Financial
VOYA
$8.94B
$896K 0.11%
12,590
-15,585
-55% -$1.12M
APD icon
229
Air Products & Chemicals
APD
$66.3B
$893K 0.11%
3,461
-30,362
-90% -$7.7M
AME icon
230
Ametek
AME
$55.5B
$877K 0.11%
+5,259
New +$908K
MCO icon
231
Moody's
MCO
$81.7B
$870K 0.11%
2,068
+1,067
+107% +$425K
SLF icon
232
Sun Life Financial
SLF
$45.6B
$858K 0.1%
+17,513
New +$889K
CHE icon
233
Chemed
CHE
$6.78B
$855K 0.1%
+1,576
New +$903K
CR icon
234
Crane Co
CR
$13.1B
$846K 0.1%
5,832
-910
-13% -$129K
WCN
235
Waste Connections
WCN
$42.8B
$845K 0.1%
+4,816
New +$805K
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$842K 0.1%
4,072
-14,314
-78% -$2.77M
NXT icon
237
Nextpower Inc
NXT
$15.2B
$839K 0.1%
17,888
-72,344
-80% -$3.6M
WEC icon
238
WEC Energy
WEC
$37.7B
$833K 0.1%
10,623
-25,711
-71% -$2.09M
GGG icon
239
Graco
GGG
$12.9B
$819K 0.1%
+10,331
New +$864K
POST icon
240
Post Holdings
POST
$4.12B
$796K 0.1%
+7,642
New +$795K
HSIC icon
241
Henry Schein
HSIC
$9.74B
$792K 0.1%
12,351
-11,689
-49% -$823K
CABO icon
242
Cable One
CABO
$213M
$784K 0.1%
2,214
+49
+2% +$18.7K
KTB icon
243
Kontoor Brands
KTB
$4.62B
$781K 0.1%
+11,811
New +$772K
AEE icon
244
Ameren
AEE
$31.5B
$764K 0.09%
+10,739
New +$781K
ALL icon
245
Allstate
ALL
$66.9B
$762K 0.09%
+4,775
New +$797K
DD icon
246
DuPont de Nemours
DD
$18.6B
$757K 0.09%
+7,494
New +$734K
TMDX icon
247
Transmedics
TMDX
$2.5B
$756K 0.09%
+5,021
New +$602K
WM icon
248
Waste Management
WM
$95.9B
$756K 0.09%
+3,542
New +$736K
PCOR icon
249
Procore
PCOR
$6.46B
$755K 0.09%
11,387
-23,095
-67% -$1.6M
RHP icon
250
Ryman Hospitality Properties
RHP
$8.4B
$727K 0.09%
7,276
-3,662
-33% -$386K
8 9
10
11 12

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.