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
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41.3B
| $440K | 0.04% |
2,895
-59,334
| -95% | -$7.31M |
|
352
Affiliated Managers Group
AMG
$9.61B
| $439K | 0.04% |
+2,902
| New | +$390K |
|
353
EnerSys
ENS
$6.94B
| $439K | 0.04% |
+4,346
| New | +$400K |
|
354
Patrick Industries
PATK
$2.81B
| $438K | 0.04% |
+6,546
| New | +$359K |
|
|
EDR
355
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $430K | 0.04% |
+18,131
| New | +$409K |
|
356
Honda
HMC
$37.8B
| $430K | 0.04% |
+13,904
| New | +$439K |
|
357
Franklin Electric
FELE
$4.66B
| $428K | 0.04% |
4,428
+1,779
| +67% | +$160K |
|
358
Advanced Energy
AEIS
$11.7B
| $428K | 0.04% |
+3,928
| New | +$382K |
|
359
Wynn Resorts
WYNN
$10.3B
| $422K | 0.04% |
4,628
-22,015
| -83% | -$1.95M |
|
360
Progress Software
PRGS
$1.59B
| $419K | 0.04% |
7,712
+2,302
| +43% | +$122K |
|
361
Silgan Holdings
SLGN
$4.92B
| $410K | 0.04% |
9,063
+3,559
| +65% | +$150K |
|
362
Bloomin' Brands
BLMN
$731M
| $408K | 0.04% |
+14,491
| New | +$352K |
|
363
Cirrus Logic
CRUS
$6.87B
| $405K | 0.03% |
+4,866
| New | +$364K |
|
364
Ziff Davis
ZD
$1.93B
| $405K | 0.03% |
+6,022
| New | +$382K |
|
365
Alphabet (Google) Class A
GOOGL
$3.99T
| $404K | 0.03% |
+2,893
| New | +$389K |
|
|
ODP
366
DELISTED
ODP
ODP
| $402K | 0.03% |
+7,140
| New | +$340K |
|
|
THS
367
DELISTED
Treehouse Foods
THS
| $397K | 0.03% |
+9,578
| New | +$393K |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | 0.03% |
+4,683
| New | +$405K |
|
369
Black Hills Corp
BKH
$5.68B
| $393K | 0.03% |
7,284
-215
| -3% | -$11K |
|
370
Bath & Body Works
BBWI
$4.13B
| $392K | 0.03% |
+9,087
| New | +$307K |
|
371
Entegris
ENTG
$19.2B
| $390K | 0.03% |
3,257
-20,709
| -86% | -$2.1M |
|
|
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $381K | 0.03% |
+16,101
| New | +$349K |
|
373
Omega Healthcare
OHI
$15.3B
| $379K | 0.03% |
+12,375
| New | +$397K |
|
374
Axos Financial
AX
$5.45B
| $371K | 0.03% |
+6,788
| New | +$283K |
|
375
Option Care Health
OPCH
$3.42B
| $370K | 0.03% |
+10,974
| New | +$337K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.