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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
526
FIVE9
FIVN
$1.96B
– –
-260
Closed -$48K
FLWS icon
527
1-800-Flowers.com
FLWS
$245M
– –
-764
Closed -$24K
FMX icon
528
Fomento Económico Mexicano
FMX
$45B
– –
-1,367
Closed -$116K
FMS icon
529
Fresenius Medical Care
FMS
$13.4B
– –
-1,830
Closed -$76K
FOUR icon
530
Shift4
FOUR
$3.96B
– –
-2,919
Closed -$274K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$779M
– –
-1,192
Closed -$186K
FR icon
532
First Industrial Realty Trust
FR
$8.81B
– –
-4,470
Closed -$233K
FRME icon
533
First Merchants
FRME
$2.69B
– –
-525
Closed -$22K
FRPT icon
534
Freshpet
FRPT
$2.92B
– –
-3,211
Closed -$523K
FRT icon
535
Federal Realty Investment Trust
FRT
$11B
– –
-450
Closed -$53K
FSLR icon
536
First Solar
FSLR
$22.1B
– –
-14,546
Closed -$1.32M
FTS icon
537
Fortis
FTS
$29.7B
– –
-4,169
Closed -$184K
FUN icon
538
Cedar Fair
FUN
$1.8B
– –
-1,191
Closed -$53K
FWONA icon
539
Liberty Media Series A
FWONA
$22.6B
– –
-1,484
Closed -$61K
G icon
540
Genpact
G
$5.45B
– –
-2,172
Closed -$99K
GATX icon
541
GATX Corp
GATX
$6.52B
– –
-1,679
Closed -$149K
GBIO
542
DELISTED
Generation Bio
GBIO
– –
-111
Closed -$30K
GD icon
543
General Dynamics
GD
$105B
– –
-344
Closed -$65K
GDDY icon
544
GoDaddy
GDDY
$12.8B
– –
-9,130
Closed -$794K
GDOT icon
545
Green Dot
GDOT
$746M
– –
-4,658
Closed -$218K
GEN icon
546
Gen Digital
GEN
$16.1B
– –
-14,004
Closed -$381K
GIL icon
547
Gildan
GIL
$9.38B
– –
-4,697
Closed -$173K
LKFT
548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1,360
Closed -$94K
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,878
Closed -$87K
GMAB icon
550
Genmab
GMAB
$17.7B
– –
-2,580
Closed -$105K
20 21
22
23 24

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.