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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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$10.9B
| $415K | 0.07% |
3,967
-6,670
| -63% | -$688K |
|
302
Grocery Outlet
GO
$932M
| $412K | 0.07% |
14,111
+2,548
| +22% | +$80K |
|
303
Fabrinet
FN
$16.9B
| $407K | 0.07% |
+3,171
| New | +$378K |
|
304
Inspire Medical Systems
INSP
$1.47B
| $407K | 0.07% |
+1,614
| New | +$344K |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $405K | 0.07% |
+14,072
| New | +$369K |
|
306
American Homes 4 Rent
AMH
$12B
| $404K | 0.07% |
+13,390
| New | +$425K |
|
307
Popular Inc
BPOP
$10.9B
| $403K | 0.07% |
+6,081
| New | +$423K |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $403K | 0.07% |
+10,991
| New | +$434K |
|
309
American Financial Group
AFG
$12B
| $403K | 0.07% |
+2,935
| New | +$402K |
|
310
Chemed
CHE
$6.76B
| $400K | 0.06% |
+784
| New | +$382K |
|
311
Deckers Outdoor
DECK
$13.6B
| $398K | 0.06% |
+5,988
| New | +$362K |
|
312
Toyota
TM
$216B
| $394K | 0.06% |
+2,887
| New | +$403K |
|
313
Buckle
BKE
$2.25B
| $394K | 0.06% |
+8,681
| New | +$351K |
|
|
WWE
314
DELISTED
World Wrestling Entertainment
WWE
| $389K | 0.06% |
+5,675
| New | +$429K |
|
315
Sylvamo
SLVM
$1.5B
| $388K | 0.06% |
+7,991
| New | +$384K |
|
|
CHX
316
DELISTED
ChampionX
CHX
| $384K | 0.06% |
+13,260
| New | +$366K |
|
317
Allison Transmission
ALSN
$10.1B
| $381K | 0.06% |
+9,147
| New | +$376K |
|
318
Welltower
WELL
$175B
| $377K | 0.06% |
+5,756
| New | +$370K |
|
319
Old National Bancorp
ONB
$10.1B
| $373K | 0.06% |
+20,720
| New | +$380K |
|
320
Ubiquiti
UI
$32.7B
| $367K | 0.06% |
+1,342
| New | +$399K |
|
321
Dover
DOV
$27.7B
| $365K | 0.06% |
2,694
-7,810
| -74% | -$1.04M |
|
322
Carter's
CRI
$1.43B
| $363K | 0.06% |
4,859
-3,228
| -40% | -$231K |
|
|
WCN
323
Waste Connections
WCN
$42.7B
| $362K | 0.06% |
+2,730
| New | +$371K |
|
324
First Financial Bankshares
FFIN
$4.94B
| $361K | 0.06% |
+10,495
| New | +$397K |
|
325
Loews
L
$24.4B
| $360K | 0.06% |
6,169
-1,840
| -23% | -$103K |
|
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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.