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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 | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $869K | 0.09% |
+2,632
| New | +$790K |
|
277
Arrowhead Research
ARWR
$12.1B
| $859K | 0.09% |
+13,550
| New | +$672K |
|
278
Capital One
COF
$124B
| $858K | 0.09% |
+8,334
| New | +$803K |
|
279
TAL Education Group
TAL
$5.71B
| $856K | 0.09% |
+17,761
| New | +$763K |
|
280
Euronet Worldwide
EEFT
$3.02B
| $854K | 0.09% |
+5,418
| New | +$818K |
|
281
Axalta
AXTA
$7.01B
| $841K | 0.08% |
+27,659
| New | +$815K |
|
282
W.R. Berkley
WRB
$28B
| $836K | 0.08% |
+27,207
| New | +$840K |
|
283
Vodafone
VOD
$34.9B
| $835K | 0.08% |
+43,215
| New | +$861K |
|
284
Scotiabank
BNS
$106B
| $827K | 0.08% |
+14,641
| New | +$832K |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $827K | 0.08% |
+146,572
| New | +$681K |
|
286
Federal Realty Investment Trust
FRT
$10.9B
| $825K | 0.08% |
+6,410
| New | +$852K |
|
287
Arch Capital
ACGL
$36.1B
| $824K | 0.08% |
+19,209
| New | +$797K |
|
288
Teladoc Health
TDOC
$1.58B
| $822K | 0.08% |
+9,817
| New | +$747K |
|
289
Rithm Capital
RITM
$5.09B
| $811K | 0.08% |
+50,367
| New | +$791K |
|
290
AGNC Investment
AGNC
$12.3B
| $808K | 0.08% |
+45,721
| New | +$778K |
|
291
Cincinnati Financial
CINF
$28.3B
| $807K | 0.08% |
+7,676
| New | +$839K |
|
292
Bunge Global
BG
$23.6B
| $795K | 0.08% |
+13,819
| New | +$764K |
|
293
Vornado Realty Trust
VNO
$7.47B
| $794K | 0.08% |
+11,944
| New | +$772K |
|
294
NiSource
NI
$22.4B
| $792K | 0.08% |
+28,444
| New | +$780K |
|
295
Steris
STE
$20.9B
| $789K | 0.08% |
+5,178
| New | +$759K |
|
296
Kimco Realty
KIM
$17.6B
| $787K | 0.08% |
+38,007
| New | +$797K |
|
297
Tilray
TLRY
$479M
| $783K | 0.08% |
+4,573
| New | +$946K |
|
298
Vail Resorts
MTN
$5.19B
| $781K | 0.08% |
+3,257
| New | +$771K |
|
299
Universal Display
OLED
$3.71B
| $780K | 0.08% |
+3,786
| New | +$715K |
|
300
Comcast
CMCSA
$79.1B
| $770K | 0.08% |
+17,132
| New | +$763K |
|
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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.