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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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$18.6B
| $314K | 0.05% |
+10,128
| New | +$354K |
|
352
ASML
ASML
$636B
| $313K | 0.05% |
+572
| New | +$300K |
|
|
JBTM
353
JBT Marel
JBTM
$7.37B
| $312K | 0.05% |
+3,413
| New | +$312K |
|
354
Impinj
PI
$3.97B
| $311K | 0.05% |
+2,852
| New | +$300K |
|
355
Intuit
INTU
$83.1B
| $311K | 0.05% |
+800
| New | +$317K |
|
356
Aaon
AAON
$8.27B
| $307K | 0.05% |
+6,110
| New | +$285K |
|
357
Trex
TREX
$4.57B
| $304K | 0.05% |
+7,180
| New | +$326K |
|
358
Diodes
DIOD
$3.95B
| $301K | 0.05% |
+3,950
| New | +$309K |
|
|
PINC
359
DELISTED
Premier
PINC
| $300K | 0.05% |
+8,574
| New | +$286K |
|
|
MYOV
360
DELISTED
Myovant Sciences Ltd.
MYOV
| $296K | 0.05% |
+10,986
| New | +$289K |
|
361
Whirlpool
WHR
$2.44B
| $296K | 0.05% |
+2,091
| New | +$297K |
|
362
Tenet Healthcare
THC
$21B
| $295K | 0.05% |
+6,041
| New | +$279K |
|
363
Assured Guaranty
AGO
$3.78B
| $294K | 0.05% |
+4,726
| New | +$280K |
|
364
Timken Company
TKR
$9.81B
| $292K | 0.05% |
+4,133
| New | +$289K |
|
|
NSA
365
DELISTED
National Storage Affiliates Trust
NSA
| $291K | 0.05% |
8,070
-3,284
| -29% | -$128K |
|
366
IDEX
IEX
$16.6B
| $291K | 0.05% |
1,276
-2,806
| -69% | -$627K |
|
367
Forward Air
FWRD
$466M
| $291K | 0.05% |
+2,772
| New | +$291K |
|
368
Martin Marietta Materials
MLM
$34.3B
| $290K | 0.05% |
+857
| New | +$292K |
|
369
HubSpot
HUBS
$11.4B
| $289K | 0.05% |
998
-2,691
| -73% | -$763K |
|
370
Terex
TEX
$7.89B
| $288K | 0.05% |
+6,751
| New | +$272K |
|
371
Ciena
CIEN
$53.4B
| $288K | 0.05% |
+5,641
| New | +$255K |
|
372
Capri Holdings
CPRI
$1.82B
| $287K | 0.05% |
+5,013
| New | +$253K |
|
373
MACOM Technology Solutions
MTSI
$20.1B
| $286K | 0.05% |
+4,548
| New | +$284K |
|
|
AY
374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $286K | 0.05% |
+11,043
| New | +$298K |
|
375
Regency Centers
REG
$15.1B
| $286K | 0.05% |
+4,573
| New | +$281K |
|
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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.