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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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$14.8B
| $610K | 0.06% |
+7,128
| New | +$594K |
|
352
Hanover Insurance
THG
$7.63B
| $604K | 0.06% |
+4,418
| New | +$594K |
|
353
Nasdaq
NDAQ
$51.5B
| $602K | 0.06% |
+16,869
| New | +$575K |
|
354
Fomento Económico Mexicano
FMX
$43.3B
| $599K | 0.06% |
+6,342
| New | +$583K |
|
355
Meritage Homes
MTH
$4.87B
| $599K | 0.06% |
+19,592
| New | +$672K |
|
356
Taylor Morrison
TMHC
| $599K | 0.06% |
+27,409
| New | +$659K |
|
|
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $598K | 0.06% |
+7,916
| New | +$598K |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $594K | 0.06% |
+13,875
| New | +$573K |
|
|
KEM
359
DELISTED
KEMET Corporation
KEM
| $593K | 0.06% |
+21,940
| New | +$533K |
|
360
Rio Tinto
RIO
$148B
| $591K | 0.06% |
+9,960
| New | +$540K |
|
361
Kilroy Realty
KRC
$4.58B
| $588K | 0.06% |
+7,004
| New | +$571K |
|
362
Encompass Health
EHC
$11.2B
| $587K | 0.06% |
+10,652
| New | +$578K |
|
363
Yum China
YUMC
$14.9B
| $581K | 0.06% |
+12,112
| New | +$538K |
|
364
Nexstar Media Group
NXST
$5.6B
| $575K | 0.06% |
+4,906
| New | +$513K |
|
365
General Dynamics
GD
$105B
| $572K | 0.06% |
+3,246
| New | +$583K |
|
366
NNN REIT
NNN
$9.39B
| $564K | 0.06% |
+10,516
| New | +$584K |
|
367
Starwood Property Trust
STWD
$6.12B
| $552K | 0.06% |
+22,195
| New | +$543K |
|
368
Simpson Manufacturing
SSD
$7.98B
| $550K | 0.06% |
+6,857
| New | +$534K |
|
369
Williams Companies
WMB
$90.5B
| $549K | 0.06% |
+23,133
| New | +$530K |
|
370
Equitable Holdings
EQH
$13.1B
| $548K | 0.06% |
+22,109
| New | +$512K |
|
|
ZGNX
371
DELISTED
Zogenix, Inc.
ZGNX
| $539K | 0.05% |
+10,344
| New | +$474K |
|
372
Cognex
CGNX
$10.3B
| $536K | 0.05% |
+9,570
| New | +$495K |
|
373
Blackstone Mortgage Trust
BXMT
$2.82B
| $535K | 0.05% |
+14,374
| New | +$523K |
|
374
Citizens Financial Group
CFG
$30.4B
| $531K | 0.05% |
+13,072
| New | +$489K |
|
375
Brixmor Property Group
BRX
$9.95B
| $530K | 0.05% |
+24,534
| New | +$524K |
|
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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.