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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
Linde
LIN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ambarella
AMBA
$2.99B
| – | – |
-3,305
| Closed | -$216K |
|
|
AMED
402
DELISTED
Amedisys
AMED
| – | – |
-2,619
| Closed | -$275K |
|
403
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,525
| Closed | -$362K |
|
404
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-3,079
| Closed | -$398K |
|
405
Arista Networks
ANET
$215B
| – | – |
-56,396
| Closed | -$1.32M |
|
406
Aon
AON
$78.4B
| – | – |
-4,381
| Closed | -$1.18M |
|
407
A.O. Smith
AOS
$8.61B
| – | – |
-11,200
| Closed | -$612K |
|
408
Aptiv
APTV
$12.2B
| – | – |
-9,139
| Closed | -$814K |
|
409
Antero Resources
AR
$10.5B
| – | – |
-25,219
| Closed | -$773K |
|
410
Ashland
ASH
$3.04B
| – | – |
-3,426
| Closed | -$353K |
|
411
ASML
ASML
$636B
| – | – |
-5,123
| Closed | -$2.44M |
|
412
Broadcom
AVGO
$1.82T
| – | – |
-73,310
| Closed | -$3.56M |
|
413
Armstrong World Industries
AWI
$7.05B
| – | – |
-4,190
| Closed | -$314K |
|
414
Bank of America
BAC
$436B
| – | – |
-72,977
| Closed | -$2.27M |
|
415
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-5,957
| Closed | -$538K |
|
416
Credicorp
BAP
$31.1B
| – | – |
-1,825
| Closed | -$219K |
|
417
Bath & Body Works
BBWI
$4.13B
| – | – |
-9,544
| Closed | -$257K |
|
418
Best Buy
BBY
$18.6B
| – | – |
-20,872
| Closed | -$1.36M |
|
419
Bunge Global
BG
$22.8B
| – | – |
-25,426
| Closed | -$2.31M |
|
|
BNY
420
Bank of New York Mellon
BNY
$107B
| – | – |
-29,148
| Closed | -$1.22M |
|
421
Bristol-Myers Squibb
BMY
$128B
| – | – |
-48,886
| Closed | -$3.76M |
|
422
British American Tobacco
BTI
$131B
| – | – |
-19,454
| Closed | -$835K |
|
423
Blackstone
BX
$106B
| – | – |
-25,359
| Closed | -$2.31M |
|
424
Citigroup
C
$223B
| – | – |
-14,393
| Closed | -$662K |
|
425
Cardinal Health
CAH
$53.7B
| – | – |
-18,473
| Closed | -$966K |
|
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FORA Capital's Q3 2022 Portfolio in Review
As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.
- FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
- FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
- FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
- FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
- FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
- FORA Capital opened 232 new positions and closed 245 in Q3 2022.
- FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.
Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.