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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
351
Arrow Electronics
ARW
$10.9B
– –
-10,696
Closed -$1.34M
ASO icon
352
Academy Sports + Outdoors
ASO
$2.89B
– –
-26,339
Closed -$1.72M
ATKR icon
353
Atkore
ATKR
$2.59B
– –
-8,792
Closed -$1.24M
AVB icon
354
AvalonBay Communities
AVB
$27.1B
– –
-15,262
Closed -$2.56M
AWI icon
355
Armstrong World Industries
AWI
$6.86B
– –
-8,244
Closed -$587K
AWR icon
356
American States Water
AWR
$3.39B
– –
-2,472
Closed -$220K
AZEK
357
DELISTED
The AZEK Co
AZEK
– –
-8,717
Closed -$205K
BAH icon
358
Booz Allen Hamilton
BAH
$8.7B
– –
-2,619
Closed -$243K
BALL icon
359
Ball Corp
BALL
$17B
– –
-18,441
Closed -$1.02M
BAX icon
360
Baxter International
BAX
$11.6B
– –
-17,525
Closed -$711K
BBY icon
361
Best Buy
BBY
$18B
– –
-19,612
Closed -$1.54M
BCE icon
362
BCE
BCE
$19.9B
– –
-27,850
Closed -$1.25M
BEN icon
363
Franklin Resources
BEN
$16.9B
– –
-71,333
Closed -$1.92M
BF.B icon
364
Brown-Forman Class B
BF.B
$12B
– –
-20,472
Closed -$1.32M
BG icon
365
Bunge Global
BG
$23.6B
– –
-16,380
Closed -$1.56M
BJ icon
366
BJs Wholesale Club
BJ
$11.9B
– –
-23,642
Closed -$1.8M
BNY
367
Bank of New York Mellon
BNY
$108B
– –
-33,457
Closed -$1.52M
BKE icon
368
Buckle
BKE
$2.19B
– –
-7,499
Closed -$268K
BLD
369
DELISTED
TopBuild
BLD
– –
-1,921
Closed -$400K
BLKB icon
370
Blackbaud
BLKB
$1.5B
– –
-6,354
Closed -$440K
BMO icon
371
Bank of Montreal
BMO
$125B
– –
-5,501
Closed -$490K
BRBR icon
372
BellRing Brands
BRBR
$1.51B
– –
-19,961
Closed -$679K
BRO icon
373
Brown & Brown
BRO
$22.9B
– –
-18,870
Closed -$1.08M
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-22,910
Closed -$409K
BXP icon
375
Boston Properties
BXP
$11B
– –
-12,681
Closed -$686K
13 14
15
16 17

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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

FORA Capital's Q2 2023 Portfolio in Review

As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.

  • FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
  • FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
  • FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
  • FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
  • FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
  • FORA Capital opened 184 new positions and closed 355 in Q2 2023.
  • FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.