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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
451
EPR Properties
EPR
$4.92B
– –
-13,778
Closed -$668K
ETR icon
452
Entergy
ETR
$52.4B
– –
-28,904
Closed -$1.46M
EW icon
453
Edwards Lifesciences
EW
$48.2B
– –
-34,582
Closed -$2.64M
EXAS
454
DELISTED
Exact Sciences
EXAS
– –
-6,708
Closed -$496K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.09B
– –
-21,654
Closed -$1.65M
FCN icon
456
FTI Consulting
FCN
$5.04B
– –
-6,873
Closed -$1.37M
FCX icon
457
Freeport-McMoran
FCX
$88.6B
– –
-111,183
Closed -$4.73M
FDS icon
458
Factset
FDS
$10.1B
– –
-4,667
Closed -$2.23M
FE icon
459
FirstEnergy
FE
$28.7B
– –
-16,928
Closed -$621K
FELE icon
460
Franklin Electric
FELE
$4.85B
– –
-4,428
Closed -$428K
FHI icon
461
Federated Hermes
FHI
$4.59B
– –
-23,417
Closed -$793K
FIVN icon
462
FIVE9
FIVN
$2.08B
– –
-19,952
Closed -$1.57M
FNV icon
463
Franco-Nevada
FNV
$40.6B
– –
-22,658
Closed -$2.51M
FRSH icon
464
Freshworks
FRSH
$3.09B
– –
-22,302
Closed -$524K
FSV icon
465
FirstService
FSV
$6.58B
– –
-1,251
Closed -$203K
FTV icon
466
Fortive
FTV
$19.5B
– –
-47,467
Closed -$2.63M
FWONK icon
467
Liberty Media Series C
FWONK
$25.4B
– –
-26,350
Closed -$1.66M
GATX icon
468
GATX Corp
GATX
$6.6B
– –
-3,055
Closed -$367K
GDDY icon
469
GoDaddy
GDDY
$13.6B
– –
-9,500
Closed -$1.01M
GIL icon
470
Gildan
GIL
$9.58B
– –
-23,492
Closed -$777K
GIII icon
471
G-III Apparel Group
GIII
$1.55B
– –
-15,198
Closed -$516K
GIS icon
472
General Mills
GIS
$20.1B
– –
-86,924
Closed -$5.66M
GOOGL icon
473
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,893
Closed -$404K
GVA icon
474
Granite Construction
GVA
$5.31B
– –
-4,934
Closed -$251K
GWW icon
475
W.W. Grainger
GWW
$66B
– –
-2,043
Closed -$1.69M
17 18
19
20 21

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.