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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
251
The Marzetti Company
MZTI
$2.95B
| $557K | 0.09% |
+2,824
| New | +$537K |
|
|
TXNM
252
TXNM Energy Inc
TXNM
$6.44B
| $555K | 0.09% |
+11,367
| New | +$541K |
|
253
Rollins
ROL
$18.8B
| $552K | 0.09% |
+15,105
| New | +$587K |
|
254
Expedia Group
EXPE
$33.4B
| $551K | 0.09% |
+6,294
| New | +$595K |
|
255
MKS Inc
MKSI
$21.3B
| $548K | 0.09% |
6,465
-2,261
| -26% | -$181K |
|
256
BOK Financial
BOKF
$8.58B
| $546K | 0.09% |
+5,262
| New | +$534K |
|
257
Landstar System
LSTR
$6.5B
| $536K | 0.09% |
3,293
+1,403
| +74% | +$225K |
|
258
Advance Auto Parts
AAP
$3.48B
| $535K | 0.09% |
3,637
-4,197
| -54% | -$680K |
|
259
Performance Food Group
PFGC
$18B
| $534K | 0.09% |
+9,148
| New | +$499K |
|
260
Royal Bank of Canada
RY
$291B
| $532K | 0.09% |
5,657
-6,780
| -55% | -$640K |
|
261
VF Corp
VFC
$6.72B
| $531K | 0.09% |
+19,241
| New | +$566K |
|
262
AMN Healthcare
AMN
$1.3B
| $524K | 0.08% |
5,096
+1,728
| +51% | +$199K |
|
263
H&R Block
HRB
$5.37B
| $522K | 0.08% |
+14,311
| New | +$582K |
|
264
CDW
CDW
$17.6B
| $521K | 0.08% |
2,920
-2,102
| -42% | -$370K |
|
265
Hartford Financial Services
HIG
$38.4B
| $517K | 0.08% |
+6,812
| New | +$490K |
|
266
Healthcare Realty
HR
$7.46B
| $516K | 0.08% |
26,765
-915
| -3% | -$18K |
|
267
ScottsMiracle-Gro
SMG
$4.06B
| $513K | 0.08% |
+10,565
| New | +$529K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $508K | 0.08% |
+12,317
| New | +$499K |
|
269
Lear
LEA
$7.26B
| $504K | 0.08% |
+4,063
| New | +$538K |
|
270
Rambus
RMBS
$10.4B
| $497K | 0.08% |
+13,882
| New | +$469K |
|
271
Armstrong World Industries
AWI
$7.05B
| $496K | 0.08% |
+7,227
| New | +$546K |
|
272
Icahn Enterprises
IEP
$5.19B
| $495K | 0.08% |
+9,767
| New | +$509K |
|
273
RBC Bearings
RBC
$18.5B
| $493K | 0.08% |
2,353
+393
| +20% | +$89.8K |
|
274
Akamai
AKAM
$16.4B
| $491K | 0.08% |
5,821
-15,265
| -72% | -$1.33M |
|
275
Entergy
ETR
$53.1B
| $485K | 0.08% |
+8,620
| New | +$473K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.