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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
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,185
| Closed | -$210K |
|
|
477
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-29,910
| Closed | -$7.99M |
|
478
Boston Scientific
BSX
$68.4B
| – | – |
-18,778
| Closed | -$727K |
|
479
Burlington
BURL
$23.4B
| – | – |
-16,539
| Closed | -$1.85M |
|
480
Cracker Barrel
CBRL
$1.26B
| – | – |
-9,623
| Closed | -$891K |
|
481
Crown Holdings
CCK
$13B
| – | – |
-15,488
| Closed | -$1.25M |
|
482
Cadence Design Systems
CDNS
$91.8B
| – | – |
-2,048
| Closed | -$335K |
|
483
Celanese
CE
$4.82B
| – | – |
-17,796
| Closed | -$1.61M |
|
484
CF Industries
CF
$19.6B
| – | – |
-8,167
| Closed | -$786K |
|
485
Carlyle Group
CG
$16.1B
| – | – |
-19,953
| Closed | -$516K |
|
486
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,790
| Closed | -$369K |
|
487
Church & Dwight Co
CHD
$23.7B
| – | – |
-19,493
| Closed | -$1.39M |
|
488
Chord Energy
CHRD
$7.68B
| – | – |
-2,989
| Closed | -$409K |
|
|
489
Charter Communications
CHTR
$17.3B
| – | – |
-19,601
| Closed | -$5.95M |
|
490
Cigna
CI
$78.4B
| – | – |
-9,457
| Closed | -$2.62M |
|
491
Cincinnati Financial
CINF
$27.8B
| – | – |
-6,432
| Closed | -$576K |
|
492
Clean Harbors
CLH
$17.2B
| – | – |
-5,808
| Closed | -$639K |
|
493
Clorox
CLX
$12B
| – | – |
-4,229
| Closed | -$543K |
|
494
Comcast
CMCSA
$87.3B
| – | – |
-110,979
| Closed | -$3.25M |
|
495
Cummins
CMI
$83.6B
| – | – |
-6,483
| Closed | -$1.32M |
|
496
CNA Financial
CNA
$14.9B
| – | – |
-7,453
| Closed | -$275K |
|
497
CONMED
CNMD
$1.3B
| – | – |
-5,105
| Closed | -$409K |
|
498
Americold
COLD
$4.21B
| – | – |
-13,404
| Closed | -$330K |
|
499
Cooper Companies
COO
$14.2B
| – | – |
-19,772
| Closed | -$1.3M |
|
500
Campbell Soup
CPB
$6.85B
| – | – |
-8,484
| Closed | -$400K |
|
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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.