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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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$20.7B
| $675K | 0.07% |
+18,541
| New | +$623K |
|
327
JD.com
JD
$40.8B
| $670K | 0.07% |
+19,015
| New | +$614K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $669K | 0.07% |
+10,383
| New | +$643K |
|
329
H&R Block
HRB
$5.18B
| $668K | 0.07% |
+28,450
| New | +$683K |
|
330
Deere & Co
DE
$170B
| $667K | 0.07% |
+3,852
| New | +$663K |
|
331
Expeditors International
EXPD
$22.9B
| $664K | 0.07% |
+8,508
| New | +$637K |
|
|
SGI
332
Somnigroup International
SGI
$15.1B
| $663K | 0.07% |
+30,484
| New | +$637K |
|
333
JB Hunt Transport Services
JBHT
$27.1B
| $656K | 0.07% |
+5,620
| New | +$646K |
|
334
Welltower
WELL
$178B
| $656K | 0.07% |
+8,022
| New | +$687K |
|
335
Hexcel
HXL
$8.32B
| $652K | 0.07% |
+8,890
| New | +$683K |
|
336
Texas Roadhouse
TXRH
$12.7B
| $643K | 0.06% |
+11,422
| New | +$627K |
|
337
C.H. Robinson
CHRW
$22B
| $637K | 0.06% |
+8,141
| New | +$648K |
|
338
Packaging Corp of America
PKG
$22.7B
| $637K | 0.06% |
+5,691
| New | +$628K |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $637K | 0.06% |
+3,612
| New | +$571K |
|
|
PMT
340
PennyMac Mortgage Investment
PMT
$849M
| $634K | 0.06% |
+28,424
| New | +$643K |
|
|
GLIBA
341
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $633K | 0.06% |
+8,934
| New | +$615K |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $629K | 0.06% |
+3,766
| New | +$560K |
|
|
INXN
343
DELISTED
Interxion Holding N.V.
INXN
| $629K | 0.06% |
+7,506
| New | +$627K |
|
344
First American
FAF
$7.67B
| $628K | 0.06% |
+10,770
| New | +$658K |
|
345
Leidos
LDOS
$14.1B
| $626K | 0.06% |
+6,400
| New | +$564K |
|
346
Best Buy
BBY
$18B
| $620K | 0.06% |
+7,063
| New | +$540K |
|
347
Ecolab
ECL
$75.6B
| $618K | 0.06% |
+3,202
| New | +$608K |
|
|
SCS
348
DELISTED
Steelcase
SCS
| $617K | 0.06% |
+30,165
| New | +$559K |
|
349
Ulta Beauty
ULTA
$20.4B
| $616K | 0.06% |
+2,432
| New | +$594K |
|
350
Keurig Dr Pepper
KDP
$40.4B
| $615K | 0.06% |
+21,251
| New | +$610K |
|
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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.