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
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
Airbnb
ABNB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott Vacations Worldwide
VAC
$3.4B
| $947K | 0.08% |
11,156
+620
| +6% | +$52.9K |
|
252
JB Hunt Transport Services
JBHT
$26.4B
| $942K | 0.08% |
+4,717
| New | +$873K |
|
253
Symbotic
SYM
$5.28B
| $940K | 0.08% |
+18,319
| New | +$803K |
|
254
Timken Company
TKR
$9.81B
| $928K | 0.08% |
11,583
+6,452
| +126% | +$475K |
|
255
Dillards
DDS
$8.96B
| $915K | 0.08% |
+2,267
| New | +$769K |
|
256
United Rentals
URI
$70.2B
| $915K | 0.08% |
+1,595
| New | +$752K |
|
257
Visteon
VC
$2.82B
| $904K | 0.08% |
+7,235
| New | +$895K |
|
|
CFLT
258
DELISTED
Confluent
CFLT
| $892K | 0.08% |
38,139
+13,505
| +55% | +$326K |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$6.44B
| $887K | 0.08% |
+21,313
| New | +$913K |
|
260
CACI
CACI
$11B
| $885K | 0.08% |
2,733
-1,107
| -29% | -$359K |
|
261
Dycom Industries
DY
$12.7B
| $877K | 0.08% |
+7,617
| New | +$723K |
|
262
Arvinas
ARVN
$530M
| $874K | 0.08% |
+21,228
| New | +$496K |
|
263
Twist Bioscience
TWST
$5.39B
| $872K | 0.07% |
+23,654
| New | +$547K |
|
264
MoonLake Immunotherapeutics
MLTX
$1.66B
| $871K | 0.07% |
14,425
+5,123
| +55% | +$264K |
|
|
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
| $840K | 0.07% |
+23,024
| New | +$601K |
|
|
WCC
266
WESCO International
WCC
$16.5B
| $833K | 0.07% |
4,789
-56
| -1% | -$8.39K |
|
267
UiPath
PATH
$6.02B
| $826K | 0.07% |
+33,267
| New | +$649K |
|
268
Brinker International
EAT
$8.38B
| $818K | 0.07% |
+18,954
| New | +$681K |
|
269
Reliance Steel & Aluminium
RS
$20.6B
| $814K | 0.07% |
2,910
+1,158
| +66% | +$307K |
|
270
AptarGroup
ATR
$8.51B
| $814K | 0.07% |
+6,583
| New | +$828K |
|
271
Selective Insurance
SIGI
$5.53B
| $806K | 0.07% |
+8,105
| New | +$832K |
|
272
Cytokinetics
CYTK
$10.9B
| $806K | 0.07% |
+9,648
| New | +$349K |
|
273
Power Integrations
POWI
$3.53B
| $801K | 0.07% |
9,759
+2,884
| +42% | +$221K |
|
274
Ashland
ASH
$3.04B
| $798K | 0.07% |
9,460
+1,597
| +20% | +$127K |
|
|
AL
275
DELISTED
Air Lease Corp
AL
| $797K | 0.07% |
+19,013
| New | +$720K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q4 2023 Portfolio in Review
As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.
- FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
- FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
- FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
- FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
- FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
- FORA Capital opened 246 new positions and closed 269 in Q4 2023.
- FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.
Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.