We are live on ! Find out more
FC

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
Cap. Flow
-$80.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
CVX icon
Chevron
CVX
+$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
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
RYAN icon
326
Ryan Specialty Holdings
RYAN
$5.59B
$514K 0.04%
11,951
+1,246
+12% +$56.2K
HUN icon
327
Huntsman Corp
HUN
$2.06B
$513K 0.04%
+20,414
New +$496K
HOV icon
328
Hovnanian Enterprises
HOV
$782M
$510K 0.04%
+3,279
New +$330K
SKY icon
329
Champion Homes
SKY
$4.52B
$505K 0.04%
+6,797
New +$427K
BFH icon
330
Bread Financial
BFH
$4.29B
$504K 0.04%
15,294
+4,294
+39% +$128K
WEC icon
331
WEC Energy
WEC
$37.1B
$499K 0.04%
5,931
+1,613
+37% +$133K
EXAS
332
DELISTED
Exact Sciences
EXAS
$496K 0.04%
6,708
-26,962
-80% -$1.77M
RRR icon
333
Red Rock Resorts
RRR
$3.8B
$496K 0.04%
+9,292
New +$412K
APPF icon
334
AppFolio
APPF
$5.98B
$493K 0.04%
2,844
+7
+0.2% +$1.31K
SANM icon
335
Sanmina
SANM
$11.2B
$492K 0.04%
9,575
+5,484
+134% +$280K
MGA icon
336
Magna International
MGA
$18.3B
$491K 0.04%
+8,315
New +$448K
HRI icon
337
Herc Holdings
HRI
$5.34B
$490K 0.04%
+3,294
New +$403K
BHF icon
338
Brighthouse Financial
BHF
$3.63B
$484K 0.04%
+9,153
New +$455K
PLAB icon
339
Photronics
PLAB
$1.76B
$478K 0.04%
+15,253
New +$339K
ESAB icon
340
ESAB
ESAB
$5.49B
$478K 0.04%
+5,523
New +$419K
WK icon
341
Workiva
WK
$3.13B
$475K 0.04%
+4,677
New +$451K
OXM icon
342
Oxford Industries
OXM
$602M
$474K 0.04%
+4,740
New +$441K
SLVM icon
343
Sylvamo
SLVM
$1.5B
$466K 0.04%
+9,484
New +$443K
NFG icon
344
National Fuel Gas
NFG
$7.67B
$460K 0.04%
+9,162
New +$473K
MTN icon
345
Vail Resorts
MTN
$5.28B
$455K 0.04%
+2,133
New +$467K
TCBI icon
346
Texas Capital Bancshares
TCBI
$4.28B
$455K 0.04%
+7,039
New +$405K
AVNT icon
347
Avient
AVNT
$3.34B
$455K 0.04%
+10,943
New +$382K
XMTR icon
348
Xometry
XMTR
$4.75B
$453K 0.04%
+12,609
New +$270K
MAN icon
349
ManpowerGroup
MAN
$2.5B
$450K 0.04%
+5,662
New +$421K
RXST icon
350
RxSight
RXST
$233M
$446K 0.04%
+11,073
New +$325K
12 13
14
15 16

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.