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
-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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,309
| Closed | -$374K |
|
452
EQT Corp
EQT
$32.5B
| – | – |
-60,428
| Closed | -$2.08M |
|
453
Eaton
ETN
$155B
| – | – |
-14,954
| Closed | -$1.88M |
|
454
Etsy
ETSY
$7.96B
| – | – |
-3,182
| Closed | -$233K |
|
455
Expeditors International
EXPD
$22.4B
| – | – |
-3,716
| Closed | -$362K |
|
456
Expedia Group
EXPE
$33.4B
| – | – |
-32,143
| Closed | -$3.05M |
|
457
Fastenal
FAST
$54.7B
| – | – |
-18,374
| Closed | -$459K |
|
458
FTI Consulting
FCN
$4.88B
| – | – |
-5,044
| Closed | -$912K |
|
|
DMC
459
Del Monte Corp
DMC
$1.36B
| – | – |
-7,906
| Closed | -$233K |
|
460
Factset
FDS
$9.46B
| – | – |
-3,051
| Closed | -$1.17M |
|
|
461
FedEx
FDX
$73.5B
| – | – |
-31,125
| Closed | -$7.06M |
|
462
FirstEnergy
FE
$28.5B
| – | – |
-13,455
| Closed | -$517K |
|
463
Five Below
FIVE
$11.5B
| – | – |
-7,615
| Closed | -$864K |
|
464
Fidelity National Financial
FNF
$14B
| – | – |
-9,660
| Closed | -$343K |
|
465
Funko
FNKO
$342M
| – | – |
-13,933
| Closed | -$311K |
|
466
Futu Holdings
FUTU
$14.6B
| – | – |
-28,149
| Closed | -$1.47M |
|
467
Greif
GEF
$4.56B
| – | – |
-4,066
| Closed | -$254K |
|
468
Globant
GLOB
$1.41B
| – | – |
-1,187
| Closed | -$207K |
|
469
Generac Holdings
GNRC
$11.6B
| – | – |
-3,540
| Closed | -$745K |
|
470
Guidewire Software
GWRE
$12.4B
| – | – |
-4,251
| Closed | -$302K |
|
471
Home Depot
HD
$335B
| – | – |
-14,992
| Closed | -$4.11M |
|
|
HES
472
DELISTED
Hess
HES
| – | – |
-4,400
| Closed | -$466K |
|
473
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-3,959
| Closed | -$862K |
|
474
Herbalife
HLF
$1.26B
| – | – |
-17,301
| Closed | -$354K |
|
475
Houlihan Lokey
HLI
$9.75B
| – | – |
-4,745
| Closed | -$375K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.