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
-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
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-2,246
| Closed | -$575K |
|
502
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,685
| Closed | -$803K |
|
503
3M
MMM
$91.5B
| – | – |
-28,935
| Closed | -$3.13M |
|
504
The Mosaic Company
MOS
$7.06B
| – | – |
-43,910
| Closed | -$2.07M |
|
505
Marathon Petroleum
MPC
$91.2B
| – | – |
-44,814
| Closed | -$3.68M |
|
|
MPT
506
Medical Properties Trust
MPT
$2.91B
| – | – |
-20,218
| Closed | -$309K |
|
507
Mercury Systems
MRCY
$6.27B
| – | – |
-3,582
| Closed | -$230K |
|
508
Merck
MRK
$324B
| – | – |
-8,784
| Closed | -$801K |
|
509
Marvell Technology
MRVL
$170B
| – | – |
-16,520
| Closed | -$719K |
|
510
Morgan Stanley
MS
$336B
| – | – |
-23,809
| Closed | -$1.81M |
|
511
Newmont
NEM
$98.6B
| – | – |
-62,612
| Closed | -$3.74M |
|
512
Neogen
NEOG
$2.05B
| – | – |
-8,351
| Closed | -$201K |
|
513
Cloudflare
NET
$94.5B
| – | – |
-5,258
| Closed | -$230K |
|
514
Netflix
NFLX
$294B
| – | – |
-290,230
| Closed | -$5.08M |
|
515
Nike
NKE
$62.4B
| – | – |
-39,981
| Closed | -$4.09M |
|
516
Northrop Grumman
NOC
$77.7B
| – | – |
-1,835
| Closed | -$878K |
|
517
NRG Energy
NRG
$28.7B
| – | – |
-12,201
| Closed | -$466K |
|
518
Nutrien
NTR
$32.4B
| – | – |
-38,091
| Closed | -$3.04M |
|
519
Nucor
NUE
$56.4B
| – | – |
-20,936
| Closed | -$2.19M |
|
|
520
NVIDIA
NVDA
$4.77T
| – | – |
-484,610
| Closed | -$7.35M |
|
521
NXP Semiconductors
NXPI
$67.9B
| – | – |
-8,611
| Closed | -$1.27M |
|
522
ONE Gas
OGS
$5.04B
| – | – |
-3,703
| Closed | -$301K |
|
523
Okta
OKTA
$24B
| – | – |
-3,012
| Closed | -$272K |
|
524
Omnicom Group
OMC
$23.5B
| – | – |
-17,612
| Closed | -$1.12M |
|
525
Phillips Edison & Co
PECO
$5.47B
| – | – |
-7,244
| Closed | -$242K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.