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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
+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 | |
|---|---|---|---|---|---|---|
|
BLD
276
DELISTED
TopBuild
BLD
| $485K | 0.08% |
+3,098
| New | +$493K |
|
277
Xylem
XYL
$28.6B
| $477K | 0.08% |
+4,318
| New | +$453K |
|
278
Live Nation Entertainment
LYV
$41.7B
| $476K | 0.08% |
+6,823
| New | +$506K |
|
279
Visteon
VC
$2.82B
| $475K | 0.08% |
+3,632
| New | +$484K |
|
280
Black Hills Corp
BKH
$5.68B
| $470K | 0.08% |
+6,687
| New | +$449K |
|
281
Snap-on
SNA
$21.1B
| $469K | 0.08% |
+2,054
| New | +$464K |
|
282
DTE Energy
DTE
$30.6B
| $466K | 0.08% |
+3,963
| New | +$449K |
|
283
ICU Medical
ICUI
$4.04B
| $465K | 0.08% |
2,954
-101
| -3% | -$15.4K |
|
284
Canadian National Railway
CNI
$78B
| $465K | 0.08% |
3,908
-10,608
| -73% | -$1.27M |
|
285
Roper Technologies
ROP
$37.1B
| $461K | 0.07% |
1,067
-4,514
| -81% | -$1.86M |
|
286
SAP
SAP
$200B
| $454K | 0.07% |
+4,398
| New | +$440K |
|
287
Curtiss-Wright
CW
$27.5B
| $452K | 0.07% |
+2,709
| New | +$451K |
|
288
United Rentals
URI
$70.2B
| $452K | 0.07% |
+1,272
| New | +$418K |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| $450K | 0.07% |
+21,256
| New | +$429K |
|
290
Telus
TU
$16.2B
| $450K | 0.07% |
+23,295
| New | +$481K |
|
|
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
| $448K | 0.07% |
+2,182
| New | +$507K |
|
292
CarMax
KMX
$8.29B
| $442K | 0.07% |
+7,254
| New | +$466K |
|
293
Lincoln Electric
LECO
$14.1B
| $439K | 0.07% |
+3,036
| New | +$426K |
|
294
JB Hunt Transport Services
JBHT
$26.4B
| $435K | 0.07% |
2,493
-2,285
| -48% | -$399K |
|
295
Valmont Industries
VMI
$9.61B
| $433K | 0.07% |
+1,309
| New | +$415K |
|
296
Insight Enterprises
NSIT
$3.71B
| $431K | 0.07% |
+4,302
| New | +$411K |
|
297
Intuitive Surgical
ISRG
$128B
| $430K | 0.07% |
1,622
-13,446
| -89% | -$3.28M |
|
298
Microchip Technology
MCHP
$42.3B
| $429K | 0.07% |
+6,102
| New | +$420K |
|
299
Omnicom Group
OMC
$23.5B
| $421K | 0.07% |
+5,165
| New | +$383K |
|
300
Belden
BDC
$4.12B
| $417K | 0.07% |
+5,796
| New | +$421K |
|
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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.