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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
-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
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
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
ADP icon
26
Automatic Data Processing
ADP
$100B
$3.6M 0.69%
15,932
+9,994
+168% +$2.36M
DE icon
27
Deere & Co
DE
$170B
$3.48M 0.67%
+10,433
New +$3.57M
AZN icon
28
AstraZeneca
AZN
$263B
$3.44M 0.66%
+31,322
New +$3.97M
FIS icon
29
Fidelity National Information Services
FIS
$21.5B
$3.4M 0.65%
+44,923
New +$4.18M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.63%
+69,795
New +$3.25M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$3.25M 0.62%
+110,979
New +$4.15M
LRCX icon
32
Lam Research
LRCX
$382B
$3.24M 0.62%
88,630
+77,830
+721% +$3.46M
PANW icon
33
Palo Alto Networks
PANW
$264B
$3.06M 0.59%
+37,358
New +$3.24M
NSC icon
34
Norfolk Southern
NSC
$78.8B
$3.06M 0.59%
14,573
+1,815
+14% +$436K
BA icon
35
Boeing
BA
$165B
$3.03M 0.58%
+25,031
New +$3.84M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$3.03M 0.58%
+96,577
New +$2.74M
AMT icon
37
American Tower
AMT
$77.7B
$3.01M 0.58%
+14,011
New +$3.6M
COST icon
38
Costco
COST
$415B
$3M 0.58%
6,363
-5,801
-48% -$3.02M
APD icon
39
Air Products & Chemicals
APD
$66.3B
$2.97M 0.57%
12,771
+9,093
+247% +$2.25M
GWW icon
40
W.W. Grainger
GWW
$65.3B
$2.83M 0.54%
+5,792
New +$3.05M
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.83M 0.54%
+8,755
New +$2.77M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$2.82M 0.54%
15,068
-1,730
-10% -$372K
GIS icon
43
General Mills
GIS
$19.2B
$2.71M 0.52%
+35,371
New +$2.7M
FISV
44
Fiserv Inc
FISV
$27.2B
$2.63M 0.5%
+28,087
New +$2.86M
MELI icon
45
Mercado Libre
MELI
$91.3B
$2.63M 0.5%
3,175
+2,609
+461% +$2.24M
CI icon
46
Cigna
CI
$76.6B
$2.62M 0.5%
9,457
+3,332
+54% +$938K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$2.58M 0.5%
14,052
-4,155
-23% -$828K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.52M 0.48%
9,146
-64
-0.7% -$24.2K
MCO icon
49
Moody's
MCO
$81.7B
$2.5M 0.48%
10,302
+6,441
+167% +$1.87M
BNS icon
50
Scotiabank
BNS
$106B
$2.46M 0.47%
51,645
+13,294
+35% +$760K
1
2
3 4 5

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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.