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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
MED icon
426
Medifast
MED
$110M
$223K 0.04%
+1,937
New +$226K
HI
427
DELISTED
Hillenbrand
HI
$216K 0.03%
+5,069
New +$224K
VIVO
428
DELISTED
Meridian Bioscience Inc
VIVO
$216K 0.03%
+6,512
New +$210K
STRA icon
429
Strategic Education
STRA
$1.78B
$216K 0.03%
+2,752
New +$204K
CBSH icon
430
Commerce Bancshares
CBSH
$8.49B
$214K 0.03%
+3,644
New +$212K
PB icon
431
Prosperity Bancshares
PB
$8.69B
$214K 0.03%
+2,938
New +$212K
UNF icon
432
Unifirst Corp
UNF
$5.38B
$212K 0.03%
+1,097
New +$201K
DRI icon
433
Darden Restaurants
DRI
$23.4B
$211K 0.03%
+1,523
New +$212K
CVSA
434
Covista Inc
CVSA
$4.09B
$210K 0.03%
+5,927
New +$231K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.03%
3,790
-1,603
-30% -$78.6K
PPC icon
436
Pilgrim's Pride
PPC
$6.94B
$209K 0.03%
8,791
-1,074
-11% -$25.6K
ATCO
437
DELISTED
Atlas Corp.
ATCO
$209K 0.03%
+13,596
New +$205K
BNTX icon
438
BioNTech
BNTX
$23B
$208K 0.03%
+1,385
New +$213K
PLMR icon
439
Palomar
PLMR
$3.73B
$208K 0.03%
+4,603
New +$314K
FIBK icon
440
First Interstate BancSystem
FIBK
$3.67B
$206K 0.03%
5,323
-3,396
-39% -$144K
GBCI icon
441
Glacier Bancorp
GBCI
$6.38B
$204K 0.03%
+4,128
New +$223K
MRVI icon
442
Maravai LifeSciences
MRVI
$987M
$190K 0.03%
+13,263
New +$209K
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K 0.03%
+13,018
New +$189K
VVNT
444
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$180K 0.03%
+15,138
New +$136K
MGI
445
DELISTED
MoneyGram International, Inc. New
MGI
$129K 0.02%
+11,841
New +$127K
ACHC icon
446
Acadia Healthcare
ACHC
$2.99B
– –
-3,212
Closed -$251K
ADC icon
447
Agree Realty
ADC
$9.66B
– –
-23,081
Closed -$1.56M
ADI icon
448
Analog Devices
ADI
$181B
– –
-15,849
Closed -$2.21M
AEP icon
449
American Electric Power
AEP
$72.7B
– –
-7,898
Closed -$683K
AES icon
450
AES
AES
$10.6B
– –
-16,526
Closed -$373K
16 17
18
19 20

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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.