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
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$2.58M 0.56%
42,896
-79,772
-65% -$5.01M
AZO icon
27
AutoZone
AZO
$48.3B
$2.57M 0.56%
3,041
+532
+21% +$553K
UAL icon
28
United Airlines
UAL
$38.4B
$2.52M 0.54%
+79,753
New +$5.27M
TSLA icon
29
Tesla
TSLA
$1.24T
$2.49M 0.54%
+71,370
New +$2.96M
GE icon
30
GE Aerospace
GE
$367B
$2.48M 0.53%
+62,545
New +$3.33M
MDT icon
31
Medtronic
MDT
$107B
$2.45M 0.53%
27,174
-26,302
-49% -$2.8M
USB icon
32
US Bancorp
USB
$99.6B
$2.39M 0.52%
69,298
+1,431
+2% +$69K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.36M 0.51%
19,481
+9,404
+93% +$1.11M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.5%
+41,408
New +$2.53M
BIDU icon
35
Baidu
BIDU
$35.8B
$2.29M 0.5%
+22,748
New +$2.77M
BIIB icon
36
Biogen
BIIB
$29.9B
$2.29M 0.49%
7,234
-1,791
-20% -$544K
CTSH icon
37
Cognizant
CTSH
$21.5B
$2.26M 0.49%
48,546
+33,393
+220% +$1.99M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.25M 0.49%
17,170
+6
+0% +$851
PFE icon
39
Pfizer
PFE
$140B
$2.25M 0.49%
72,590
+2,107
+3% +$71.8K
MRK icon
40
Merck
MRK
$324B
$2.25M 0.49%
30,608
-605
-2% -$47.5K
MCK icon
41
McKesson
MCK
$98.5B
$2.15M 0.46%
15,893
+12,299
+342% +$1.8M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$2.14M 0.46%
15,857
+13,098
+475% +$1.76M
PPG icon
43
PPG Industries
PPG
$25.9B
$2.08M 0.45%
24,841
+19,551
+370% +$2.17M
DD icon
44
DuPont de Nemours
DD
$18.6B
$2.04M 0.44%
47,560
+43,542
+1,084% +$2.66M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$2.03M 0.44%
40,596
-38,016
-48% -$2.06M
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.95M 0.42%
29,372
-32,194
-52% -$2.27M
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$1.93M 0.42%
+21,564
New +$2.3M
VFC icon
48
VF Corp
VFC
$6.68B
$1.88M 0.41%
+34,743
New +$2.71M
AXP icon
49
American Express
AXP
$223B
$1.86M 0.4%
21,754
+20,185
+1,286% +$2.35M
GSK icon
50
GSK
GSK
$103B
$1.84M 0.4%
38,931
+20,028
+106% +$1.07M
1
2
3 4 5

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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

FORA Capital's Q1 2020 Portfolio in Review

As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.

  • FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
  • FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
  • FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
  • FORA Capital opened 595 new positions and closed 489 in Q1 2020.
  • FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.