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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
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12B
| – | – |
-3,395
| Closed | -$703K |
|
452
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-8,774
| Closed | -$1.76M |
|
453
Autoliv
ALV
$8.76B
| – | – |
-3,456
| Closed | -$230K |
|
454
Air Products & Chemicals
APD
$65.2B
| – | – |
-12,771
| Closed | -$2.97M |
|
455
Ares Management
ARES
$28.8B
| – | – |
-5,574
| Closed | -$345K |
|
456
Aramark
ARMK
$15.2B
| – | – |
-21,186
| Closed | -$477K |
|
457
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-23,860
| Closed | -$1.01M |
|
458
Atmos Energy
ATO
$29.7B
| – | – |
-2,837
| Closed | -$289K |
|
459
AptarGroup
ATR
$8.51B
| – | – |
-3,114
| Closed | -$296K |
|
460
AeroVironment
AVAV
$7.81B
| – | – |
-2,577
| Closed | -$215K |
|
461
Avery Dennison
AVY
$12.5B
| – | – |
-7,128
| Closed | -$1.16M |
|
462
American Water Works
AWK
$26.3B
| – | – |
-5,450
| Closed | -$709K |
|
463
American Express
AXP
$229B
| – | – |
-17,278
| Closed | -$2.33M |
|
464
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-4,505
| Closed | -$201K |
|
465
Azenta
AZTA
$1.27B
| – | – |
-7,316
| Closed | -$314K |
|
466
AutoZone
AZO
$50.2B
| – | – |
-443
| Closed | -$949K |
|
467
Boeing
BA
$167B
| – | – |
-25,031
| Closed | -$3.03M |
|
468
Brunswick
BC
$5.24B
| – | – |
-10,140
| Closed | -$664K |
|
469
Bright Horizons
BFAM
$4.1B
| – | – |
-7,175
| Closed | -$414K |
|
470
BHP
BHP
$213B
| – | – |
-10,614
| Closed | -$531K |
|
|
471
Biogen
BIIB
$29.5B
| – | – |
-25,017
| Closed | -$6.68M |
|
472
Booking.com
BKNG
$145B
| – | – |
-7,275
| Closed | -$478K |
|
473
BlackLine
BL
$1.8B
| – | – |
-4,150
| Closed | -$249K |
|
474
Blackrock
BLK
$165B
| – | – |
-8,064
| Closed | -$4.44M |
|
475
Brookfield
BN
$103B
| – | – |
-49,358
| Closed | -$1.09M |
|
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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.