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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
+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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8.2B
| $647K | 0.06% |
+6,583
| New | +$637K |
|
302
Ameren
AEE
$31B
| $642K | 0.06% |
8,879
-2,443
| -22% | -$186K |
|
303
Westlake Corp
WLK
$9.27B
| $641K | 0.06% |
+4,582
| New | +$582K |
|
304
Molina Healthcare
MOH
$10.4B
| $633K | 0.05% |
+1,751
| New | +$618K |
|
|
GMS
305
DELISTED
GMS Inc
GMS
| $631K | 0.05% |
+7,658
| New | +$513K |
|
|
JBTM
306
JBT Marel
JBTM
$7.37B
| $631K | 0.05% |
6,341
+3,568
| +129% | +$370K |
|
307
Western Midstream Partners
WES
$19.3B
| $625K | 0.05% |
+21,365
| New | +$597K |
|
308
FirstEnergy
FE
$28.5B
| $621K | 0.05% |
+16,928
| New | +$613K |
|
309
Molson Coors Class B
TAP
$7.71B
| $617K | 0.05% |
+10,082
| New | +$606K |
|
310
Globe Life
GL
$13.5B
| $613K | 0.05% |
5,036
-5,976
| -54% | -$703K |
|
311
Procept Biorobotics
PRCT
$1.01B
| $609K | 0.05% |
+14,541
| New | +$495K |
|
312
TFI International
TFII
$12B
| $598K | 0.05% |
+4,398
| New | +$521K |
|
313
Pinnacle West Capital
PNW
$12.8B
| $590K | 0.05% |
+8,207
| New | +$603K |
|
314
Murphy USA
MUSA
$11.3B
| $589K | 0.05% |
+1,651
| New | +$598K |
|
315
ONE Gas
OGS
$5.02B
| $564K | 0.05% |
+8,849
| New | +$559K |
|
316
Dolby
DLB
$4.85B
| $549K | 0.05% |
+6,366
| New | +$537K |
|
317
Hilton Grand Vacations
HGV
$3.98B
| $546K | 0.05% |
+13,598
| New | +$510K |
|
318
Sonoco
SON
$5.8B
| $534K | 0.05% |
9,554
+3,828
| +67% | +$208K |
|
319
EastGroup Properties
EGP
$11.3B
| $533K | 0.05% |
+2,906
| New | +$496K |
|
320
Nucor
NUE
$56.4B
| $530K | 0.05% |
+3,047
| New | +$483K |
|
321
Freshworks
FRSH
$2.99B
| $524K | 0.05% |
+22,302
| New | +$441K |
|
322
US Foods
USFD
$21.9B
| $522K | 0.04% |
+11,487
| New | +$475K |
|
323
Vishay Intertechnology
VSH
$5.7B
| $520K | 0.04% |
+21,712
| New | +$504K |
|
324
Olin
OLN
$2.49B
| $518K | 0.04% |
+9,597
| New | +$460K |
|
325
G-III Apparel Group
GIII
$1.52B
| $516K | 0.04% |
+15,198
| New | +$427K |
|
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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.