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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 | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$17.1B
| $753K | 0.08% |
+6,162
| New | +$729K |
|
|
RPAI
302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $751K | 0.08% |
+56,015
| New | +$753K |
|
303
Melco Resorts & Entertainment
MLCO
$2.1B
| $744K | 0.08% |
+30,766
| New | +$669K |
|
304
Shake Shack
SHAK
$2.3B
| $743K | 0.07% |
+12,479
| New | +$897K |
|
305
Zebra Technologies
ZBRA
$12.4B
| $735K | 0.07% |
+2,879
| New | +$674K |
|
306
Perrigo
PRGO
$1.4B
| $732K | 0.07% |
+14,168
| New | +$741K |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.07% |
+14,781
| New | +$735K |
|
308
Johnson Controls International
JCI
$87.5B
| $726K | 0.07% |
+17,832
| New | +$752K |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| $717K | 0.07% |
+33,862
| New | +$597K |
|
310
Leggett & Platt
LEG
$1.52B
| $714K | 0.07% |
+14,055
| New | +$689K |
|
|
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $714K | 0.07% |
+20,452
| New | +$676K |
|
312
Factset
FDS
$9.05B
| $711K | 0.07% |
+2,649
| New | +$680K |
|
313
PPG Industries
PPG
$25.9B
| $706K | 0.07% |
+5,290
| New | +$670K |
|
|
CMA
314
DELISTED
Comerica
CMA
| $700K | 0.07% |
+9,756
| New | +$670K |
|
315
NRG Energy
NRG
$29.8B
| $699K | 0.07% |
+17,592
| New | +$696K |
|
316
Ametek
AME
$55.5B
| $698K | 0.07% |
+6,996
| New | +$663K |
|
317
Pinnacle West Capital
PNW
$12.9B
| $696K | 0.07% |
+7,735
| New | +$698K |
|
318
Xerox
XRX
$337M
| $695K | 0.07% |
+18,847
| New | +$659K |
|
319
Canadian Imperial Bank of Commerce
CM
$107B
| $694K | 0.07% |
+16,690
| New | +$706K |
|
320
Floor & Decor
FND
$5.81B
| $694K | 0.07% |
+13,664
| New | +$640K |
|
321
Brookfield
BN
$102B
| $689K | 0.07% |
+33,389
| New | +$666K |
|
322
Tyler Technologies
TYL
$12.2B
| $686K | 0.07% |
+2,285
| New | +$636K |
|
323
Iron Mountain
IRM
$38.2B
| $684K | 0.07% |
+21,476
| New | +$704K |
|
|
SCHW
324
Charles Schwab
SCHW
$177B
| $684K | 0.07% |
+14,383
| New | +$634K |
|
325
AXIS Capital
AXS
$8.59B
| $675K | 0.07% |
+11,352
| New | +$687K |
|
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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.