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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
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
Airbnb
ABNB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.7B
| – | – |
-4,886
| Closed | -$722K |
|
427
Amphastar Pharmaceuticals
AMPH
$846M
| – | – |
-11,219
| Closed | -$516K |
|
428
American Tower
AMT
$77.7B
| – | – |
-34,649
| Closed | -$5.7M |
|
429
Amazon
AMZN
$2.49T
| – | – |
-32,987
| Closed | -$4.19M |
|
430
ASML
ASML
$636B
| – | – |
-23,316
| Closed | -$13.7M |
|
431
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-4,782
| Closed | -$226K |
|
432
Grupo Aeroportuario del Sureste
ASR
$8.06B
| – | – |
-2,024
| Closed | -$497K |
|
433
Atmos Energy
ATO
$29.7B
| – | – |
-8,608
| Closed | -$912K |
|
434
AeroVironment
AVAV
$7.81B
| – | – |
-4,606
| Closed | -$514K |
|
|
435
Broadcom
AVGO
$1.82T
| – | – |
-236,070
| Closed | -$19.6M |
|
436
American Express
AXP
$229B
| – | – |
-67,611
| Closed | -$10.1M |
|
437
Axalta
AXTA
$7.22B
| – | – |
-12,775
| Closed | -$344K |
|
438
Acuity Brands
AYI
$10.1B
| – | – |
-1,690
| Closed | -$288K |
|
439
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-13,892
| Closed | -$1.52M |
|
440
Credicorp
BAP
$31.1B
| – | – |
-3,196
| Closed | -$409K |
|
441
Baxter International
BAX
$12.1B
| – | – |
-56,084
| Closed | -$2.12M |
|
442
Boise Cascade
BCC
$2.75B
| – | – |
-10,013
| Closed | -$1.03M |
|
443
BCE
BCE
$19.8B
| – | – |
-6,251
| Closed | -$239K |
|
444
Bright Horizons
BFAM
$4.1B
| – | – |
-6,983
| Closed | -$569K |
|
445
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-8,754
| Closed | -$505K |
|
446
Builders FirstSource
BLDR
$7.82B
| – | – |
-34,325
| Closed | -$4.27M |
|
447
Blackrock
BLK
$165B
| – | – |
-6,183
| Closed | -$4M |
|
448
Bank of Montreal
BMO
$125B
| – | – |
-8,491
| Closed | -$716K |
|
449
Bruker
BRKR
$9.14B
| – | – |
-10,901
| Closed | -$679K |
|
450
Brown & Brown
BRO
$23.6B
| – | – |
-3,361
| Closed | -$235K |
|
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FORA Capital's Q4 2023 Portfolio in Review
As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.
- FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
- FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
- FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
- FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
- FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
- FORA Capital opened 246 new positions and closed 269 in Q4 2023.
- FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.
Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.