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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$7.41M 0.87%
+214,581
New +$7.28M
LNG icon
27
Cheniere Energy
LNG
$56.5B
$7.33M 0.86%
40,746
-9,820
-19% -$1.77M
DE icon
28
Deere & Co
DE
$170B
$7.32M 0.86%
+17,551
New +$6.62M
AZO icon
29
AutoZone
AZO
$48.3B
$6.38M 0.75%
2,026
+606
+43% +$1.86M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$6.13M 0.72%
11,386
+460
+4% +$249K
DXCM icon
31
DexCom
DXCM
$27.6B
$6.07M 0.71%
+90,577
New +$7.44M
MNST icon
32
Monster Beverage
MNST
$91.4B
$6.02M 0.71%
+115,320
New +$5.71M
KVUE icon
33
Kenvue
KVUE
$37B
$6.01M 0.71%
+259,996
New +$5.39M
MRSH
34
Marsh
MRSH
$86.3B
$6.01M 0.71%
26,934
-8,489
-24% -$1.88M
MRK icon
35
Merck
MRK
$324B
$6M 0.71%
+52,872
New +$6.28M
PPG icon
36
PPG Industries
PPG
$25.9B
$5.96M 0.7%
44,970
-633
-1% -$79.9K
WM icon
37
Waste Management
WM
$95.9B
$5.94M 0.7%
28,600
+25,058
+707% +$5.23M
BDX icon
38
Becton Dickinson
BDX
$43.1B
$5.82M 0.68%
24,122
-17,754
-42% -$4.16M
EW icon
39
Edwards Lifesciences
EW
$47.6B
$5.81M 0.68%
+87,974
New +$6.39M
VLTO icon
40
Veralto
VLTO
$22.6B
$5.55M 0.65%
+49,655
New +$5.25M
BX icon
41
Blackstone
BX
$104B
$5.48M 0.64%
35,799
+11,289
+46% +$1.57M
YUM icon
42
Yum! Brands
YUM
$41B
$5.33M 0.63%
38,126
-4,755
-11% -$632K
NVO
43
Novo Nordisk
NVO
$216B
$5.31M 0.62%
+44,590
New +$5.95M
CART icon
44
Maplebear
CART
$9.92B
$5.23M 0.62%
+128,391
New +$4.51M
VMC icon
45
Vulcan Materials
VMC
$36.3B
$5.22M 0.61%
20,834
+3,462
+20% +$860K
ROP icon
46
Roper Technologies
ROP
$36.3B
$5.1M 0.6%
9,169
+7,319
+396% +$4.02M
STZ icon
47
Constellation Brands
STZ
$22.2B
$4.88M 0.57%
18,929
+14,863
+366% +$3.68M
VRT icon
48
Vertiv
VRT
$112B
$4.81M 0.57%
48,301
-68,830
-59% -$5.71M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.56%
+527,583
New +$5.43M
GWW icon
50
W.W. Grainger
GWW
$65.3B
$4.58M 0.54%
4,406
-744
-14% -$720K
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
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.