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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
351
Graco
GGG
$13B
$319K 0.04%
3,646
-6,685
-65% -$548K
BNL icon
352
Broadstone Net Lease
BNL
$4.29B
$315K 0.04%
+16,645
New +$294K
EBC icon
353
Eastern Bankshares
EBC
$5.29B
$314K 0.04%
+19,154
New +$303K
WAFD icon
354
WaFd
WAFD
$2.69B
$314K 0.04%
+9,005
New +$306K
PARR icon
355
Par Pacific Holdings
PARR
$3.94B
$313K 0.04%
+17,777
New +$397K
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
$313K 0.04%
+29,263
New +$319K
MSGE icon
357
Madison Square Garden
MSGE
$3.66B
$311K 0.04%
+7,309
New +$285K
DV icon
358
DoubleVerify
DV
$1.68B
$307K 0.04%
+18,226
New +$347K
EFOR
359
Everforth Inc
EFOR
$884M
$304K 0.04%
+3,259
New +$302K
AIT icon
360
Applied Industrial Technologies
AIT
$12.9B
$301K 0.04%
1,349
-44
-3% -$8.97K
OXM icon
361
Oxford Industries
OXM
$602M
$300K 0.04%
+3,463
New +$319K
VRNT
362
DELISTED
Verint Systems
VRNT
$300K 0.04%
+11,850
New +$365K
FUL icon
363
H.B. Fuller
FUL
$3.04B
$292K 0.03%
+3,679
New +$299K
B
364
Barrick Mining
B
$62.6B
$287K 0.03%
+14,413
New +$275K
HUN icon
365
Huntsman Corp
HUN
$2.06B
$285K 0.03%
+11,773
New +$261K
BWA icon
366
BorgWarner
BWA
$13.1B
$284K 0.03%
+7,826
New +$258K
TKR icon
367
Timken Company
TKR
$9.81B
$281K 0.03%
+3,336
New +$274K
AESI icon
368
Atlas Energy Solutions
AESI
$1.43B
$274K 0.03%
+12,547
New +$259K
Z icon
369
Zillow
Z
$7.32B
$272K 0.03%
+4,265
New +$229K
LCII icon
370
LCI Industries
LCII
$2.52B
$261K 0.03%
2,168
-2,234
-51% -$252K
TTC icon
371
Toro Company
TTC
$9.01B
$260K 0.03%
3,003
-2,388
-44% -$215K
SKWD icon
372
Skyward Specialty Insurance
SKWD
$2.49B
$256K 0.03%
+6,286
New +$244K
IBN icon
373
ICICI Bank
IBN
$107B
$252K 0.03%
+8,448
New +$246K
FHI icon
374
Federated Hermes
FHI
$4.5B
$252K 0.03%
+6,846
New +$234K
ALG icon
375
Alamo Group
ALG
$2B
$252K 0.03%
1,397
+88
+7% +$15.7K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.