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
+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
GHC icon
401
Graham Holdings Company
GHC
$5.08B
$258K 0.04%
+427
New +$260K
VRNT
402
DELISTED
Verint Systems
VRNT
$258K 0.04%
+7,100
New +$256K
WHD icon
403
Cactus
WHD
$3.74B
$256K 0.04%
+5,087
New +$255K
EVOP
404
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$255K 0.04%
7,538
-499
-6% -$16.8K
DLB icon
405
Dolby
DLB
$4.85B
$252K 0.04%
3,566
-2,275
-39% -$157K
PODD icon
406
Insulet
PODD
$11.4B
$251K 0.04%
854
-1,827
-68% -$504K
WNC icon
407
Wabash National
WNC
$538M
$251K 0.04%
+11,105
New +$241K
HD icon
408
Home Depot
HD
$335B
$250K 0.04%
+791
New +$241K
WDFC icon
409
WD-40
WDFC
$3.13B
$248K 0.04%
+1,541
New +$257K
VRSK icon
410
Verisk Analytics
VRSK
$27.1B
$245K 0.04%
+1,386
New +$244K
HUBG icon
411
HUB Group
HUBG
$2.93B
$243K 0.04%
6,112
-68
-1% -$2.66K
GWW icon
412
W.W. Grainger
GWW
$66B
$242K 0.04%
435
-5,357
-92% -$3.02M
TRMB icon
413
Trimble
TRMB
$13B
$239K 0.04%
+4,731
New +$263K
IBOC icon
414
International Bancshares
IBOC
$4.77B
$238K 0.04%
+5,199
New +$250K
QLYS icon
415
Qualys
QLYS
$4.75B
$238K 0.04%
2,119
-1,123
-35% -$140K
BEP icon
416
Brookfield Renewable
BEP
$9.74B
$238K 0.04%
+9,384
New +$268K
PRU icon
417
Prudential Financial
PRU
$42.3B
$237K 0.04%
+2,386
New +$242K
FCN icon
418
FTI Consulting
FCN
$4.88B
$236K 0.04%
+1,488
New +$248K
ELF icon
419
e.l.f. Beauty
ELF
$4.95B
$236K 0.04%
+4,271
New +$209K
BDX icon
420
Becton Dickinson
BDX
$43.8B
$233K 0.04%
915
-1,107
-55% -$261K
BEPC icon
421
Brookfield Renewable
BEPC
$5.95B
$231K 0.04%
+8,379
New +$259K
UMBF icon
422
UMB Financial
UMBF
$10.7B
$230K 0.04%
+2,758
New +$232K
PTC icon
423
PTC
PTC
$14.5B
$230K 0.04%
+1,913
New +$229K
BRO icon
424
Brown & Brown
BRO
$23.6B
$226K 0.04%
3,960
-6,534
-62% -$382K
ALGT icon
425
Allegiant Air
ALGT
$2.66B
$224K 0.04%
3,298
-897
-21% -$65.4K
15 16
17
18 19

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 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.