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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
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
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
SPGI icon
26
S&P Global
SPGI
$126B
$4.92M 0.79%
14,681
-3,653
-20% -$1.2M
CAT icon
27
Caterpillar
CAT
$409B
$4.87M 0.79%
20,336
-11,668
-36% -$2.54M
LIN icon
28
Linde
LIN
$237B
$4.68M 0.76%
+14,359
New +$4.5M
MS icon
29
Morgan Stanley
MS
$337B
$4.57M 0.74%
+53,788
New +$4.58M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$4.53M 0.73%
+59,210
New +$4.4M
LHX icon
31
L3Harris
LHX
$55.9B
$4.5M 0.73%
+21,610
New +$4.87M
ADBE icon
32
Adobe
ADBE
$89.5B
$4.44M 0.72%
13,197
+4,051
+44% +$1.3M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$4.11M 0.66%
+63,444
New +$4.19M
CVS icon
34
CVS Health
CVS
$137B
$4.03M 0.65%
+43,201
New +$4.17M
PSX icon
35
Phillips 66
PSX
$82.9B
$3.79M 0.61%
+36,444
New +$3.73M
CCI icon
36
Crown Castle
CCI
$32.7B
$3.76M 0.61%
27,728
+19,416
+234% +$2.63M
EW icon
37
Edwards Lifesciences
EW
$47.6B
$3.74M 0.6%
50,109
+27,178
+119% +$2.09M
NSC icon
38
Norfolk Southern
NSC
$78.8B
$3.72M 0.6%
15,108
+535
+4% +$127K
FSLR icon
39
First Solar
FSLR
$21.8B
$3.62M 0.58%
+24,139
New +$3.58M
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$3.6M 0.58%
+25,462
New +$3.79M
SBUX icon
41
Starbucks
SBUX
$118B
$3.6M 0.58%
+36,298
New +$3.43M
TSN icon
42
Tyson Foods
TSN
$20.2B
$3.55M 0.57%
+57,104
New +$3.71M
ADP icon
43
Automatic Data Processing
ADP
$100B
$3.55M 0.57%
14,875
-1,057
-7% -$260K
NEE icon
44
NextEra Energy
NEE
$187B
$3.46M 0.56%
41,361
-8,480
-17% -$685K
ABBV icon
45
AbbVie
ABBV
$458B
$3.4M 0.55%
+21,045
New +$3.23M
MOH icon
46
Molina Healthcare
MOH
$10.3B
$3.38M 0.55%
10,231
+9,178
+872% +$3.12M
AMT icon
47
American Tower
AMT
$77.7B
$3.33M 0.54%
15,735
+1,724
+12% +$359K
KLAC icon
48
KLA
KLAC
$275B
$3.28M 0.53%
+87,000
New +$3.03M
CB icon
49
Chubb
CB
$140B
$3.28M 0.53%
+14,847
New +$3.09M
ZTS icon
50
Zoetis
ZTS
$31.6B
$3.17M 0.51%
+21,598
New +$3.2M
1
2
3 4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.