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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.61B
| $437K | 0.04% |
+6,914
| New | +$401K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $436K | 0.04% |
+21,265
| New | +$403K |
|
|
CIM
428
Chimera Investment
CIM
$1.05B
| $434K | 0.04% |
+7,044
| New | +$430K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $433K | 0.04% |
+18,747
| New | +$412K |
|
|
MFA
430
MFA Financial
MFA
$929M
| $429K | 0.04% |
+14,013
| New | +$428K |
|
431
Portland General Electric
POR
$6.02B
| $429K | 0.04% |
+7,685
| New | +$429K |
|
432
Owens Corning
OC
$11.5B
| $428K | 0.04% |
+6,577
| New | +$421K |
|
433
Microchip Technology
MCHP
$42.8B
| $422K | 0.04% |
+8,066
| New | +$390K |
|
434
W.P. Carey
WPC
$17.1B
| $422K | 0.04% |
+5,384
| New | +$451K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.04% |
+3,686
| New | +$391K |
|
436
Wave Life Sciences
WVE
$1.12B
| $419K | 0.04% |
+52,219
| New | +$1.28M |
|
437
Sprouts Farmers Market
SFM
$7.04B
| $416K | 0.04% |
+21,478
| New | +$416K |
|
438
Alcon
ALC
$33.1B
| $415K | 0.04% |
+7,329
| New | +$420K |
|
439
Norwegian Cruise Line
NCLH
$8.89B
| $415K | 0.04% |
+7,108
| New | +$375K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $414K | 0.04% |
+1,607
| New | +$380K |
|
441
Black Hills Corp
BKH
$5.73B
| $414K | 0.04% |
+5,277
| New | +$407K |
|
442
Heron Therapeutics
HRTX
$86.3M
| $413K | 0.04% |
+17,562
| New | +$389K |
|
443
AerCap
AER
$23.9B
| $409K | 0.04% |
+6,656
| New | +$391K |
|
|
ALLK
444
DELISTED
Allakos
ALLK
| $409K | 0.04% |
+4,289
| New | +$377K |
|
445
Jack in the Box
JACK
$278M
| $406K | 0.04% |
+5,207
| New | +$431K |
|
446
Popular Inc
BPOP
$11B
| $405K | 0.04% |
+6,894
| New | +$385K |
|
447
Fortis
FTS
$30B
| $401K | 0.04% |
+9,661
| New | +$395K |
|
448
West Pharmaceutical
WST
$23.1B
| $401K | 0.04% |
+2,668
| New | +$388K |
|
449
British American Tobacco
BTI
$132B
| $400K | 0.04% |
+9,419
| New | +$355K |
|
450
Globus Medical
GMED
$10.4B
| $400K | 0.04% |
+6,794
| New | +$369K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.