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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
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.58B
$286K 0.05%
+4,007
New +$283K
FOXF icon
377
Fox Factory Holding Corp
FOXF
$779M
$286K 0.05%
3,131
-312
-9% -$29K
ASB icon
378
Associated Banc-Corp
ASB
$5.78B
$286K 0.05%
+12,365
New +$285K
LCII icon
379
LCI Industries
LCII
$2.52B
$285K 0.05%
3,088
+730
+31% +$71.7K
SHEL icon
380
Shell
SHEL
$239B
$284K 0.05%
+4,988
New +$275K
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$2.8B
$284K 0.05%
+13,408
New +$317K
SEE
382
DELISTED
Sealed Air
SEE
$283K 0.05%
5,681
-6,411
-53% -$313K
AWR icon
383
American States Water
AWR
$3.37B
$280K 0.05%
+3,024
New +$276K
RARE icon
384
Ultragenyx Pharmaceutical
RARE
$2.65B
$280K 0.05%
+6,040
New +$238K
ONTO icon
385
Onto Innovation
ONTO
$13B
$278K 0.04%
+4,088
New +$294K
RL icon
386
Ralph Lauren
RL
$22.6B
$274K 0.04%
+2,593
New +$260K
SIGI icon
387
Selective Insurance
SIGI
$5.53B
$274K 0.04%
3,090
+305
+11% +$27.8K
ACN icon
388
Accenture
ACN
$94.3B
$274K 0.04%
+1,026
New +$284K
TRTN
389
DELISTED
Triton International Limited
TRTN
$274K 0.04%
+3,977
New +$252K
FTS icon
390
Fortis
FTS
$29.7B
$272K 0.04%
6,801
-8,006
-54% -$314K
HRL icon
391
Hormel Foods
HRL
$14.3B
$272K 0.04%
5,967
-3,520
-37% -$164K
AIN icon
392
Albany International
AIN
$2.16B
$270K 0.04%
+2,737
New +$261K
OZK icon
393
Bank OZK
OZK
$5.5B
$267K 0.04%
+6,664
New +$286K
CPAY icon
394
Corpay
CPAY
$24.8B
$263K 0.04%
1,433
-5,668
-80% -$1.04M
NOVT icon
395
Novanta
NOVT
$5.01B
$263K 0.04%
+1,932
New +$270K
BANR icon
396
Banner Corp
BANR
$2.39B
$262K 0.04%
+4,148
New +$278K
FAST icon
397
Fastenal
FAST
$54.7B
$261K 0.04%
+11,030
New +$270K
PSN icon
398
Parsons
PSN
$6.36B
$260K 0.04%
+5,617
New +$259K
RVTY icon
399
Revvity
RVTY
$12.1B
$259K 0.04%
1,845
-4,290
-70% -$577K
EVRG icon
400
Evergy
EVRG
$19.8B
$258K 0.04%
4,106
-1,645
-29% -$98.8K
14 15
16
17 18

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.