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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$4.51B
| $299K | 0.03% |
+6,648
| New | +$293K |
|
527
Ferrari
RACE
$63.3B
| $295K | 0.03% |
+1,782
| New | +$288K |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $294K | 0.03% |
+15,536
| New | +$285K |
|
529
UFP Industries
UFPI
$4.97B
| $292K | 0.03% |
+6,126
| New | +$289K |
|
530
Arcosa
ACA
$7.12B
| $290K | 0.03% |
+6,506
| New | +$250K |
|
531
Dick's Sporting Goods
DKS
$18.4B
| $289K | 0.03% |
+5,834
| New | +$248K |
|
532
Brown & Brown
BRO
$22.9B
| $287K | 0.03% |
+7,268
| New | +$273K |
|
533
Yelp
YELP
$1.38B
| $287K | 0.03% |
+8,231
| New | +$279K |
|
534
RPM International
RPM
$13.7B
| $284K | 0.03% |
+3,701
| New | +$268K |
|
535
Avista
AVA
$3.47B
| $283K | 0.03% |
+5,894
| New | +$281K |
|
536
First Hawaiian
FHB
$3.42B
| $283K | 0.03% |
+9,815
| New | +$276K |
|
537
Pacira BioSciences
PCRX
$1.02B
| $280K | 0.03% |
+6,183
| New | +$263K |
|
|
BHVN
538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $280K | 0.03% |
+5,149
| New | +$255K |
|
539
First Horizon
FHN
$12.1B
| $279K | 0.03% |
+16,825
| New | +$273K |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.03% |
+2,457
| New | +$259K |
|
|
VRE
541
DELISTED
Veris Residential
VRE
| $277K | 0.03% |
+11,995
| New | +$260K |
|
542
eBay
EBAY
$48.6B
| $276K | 0.03% |
+7,635
| New | +$277K |
|
|
JBGS
543
JBG SMITH
JBGS
$846M
| $275K | 0.03% |
+6,905
| New | +$273K |
|
544
Upbound Group
UPBD
$1.19B
| $275K | 0.03% |
+9,526
| New | +$249K |
|
545
Commault Systems
CVLT
$5.89B
| $272K | 0.03% |
+6,102
| New | +$289K |
|
546
Douglas Emmett
DEI
$2.06B
| $269K | 0.03% |
+6,137
| New | +$265K |
|
547
New Oriental
EDU
$7.84B
| $266K | 0.03% |
+2,196
| New | +$263K |
|
548
PTC Therapeutics
PTCT
$6.37B
| $266K | 0.03% |
+5,528
| New | +$235K |
|
549
Service Corp International
SCI
$11.4B
| $266K | 0.03% |
+5,774
| New | +$260K |
|
550
Elanco Animal Health
ELAN
$12.4B
| $264K | 0.03% |
+8,975
| New | +$244K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.