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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$4.41B
| – | – |
-10,838
| Closed | -$259K |
|
527
Penumbra
PEN
$12.5B
| – | – |
-2,835
| Closed | -$353K |
|
528
Progressive
PGR
$124B
| – | – |
-4,303
| Closed | -$500K |
|
529
Philip Morris
PM
$301B
| – | – |
-19,835
| Closed | -$1.96M |
|
530
PNC Financial Services
PNC
$100B
| – | – |
-2,668
| Closed | -$421K |
|
531
Pool Corp
POOL
$6.7B
| – | – |
-3,714
| Closed | -$1.3M |
|
532
Phillips 66
PSX
$82.9B
| – | – |
-13,414
| Closed | -$1.1M |
|
533
PayPal
PYPL
$49.5B
| – | – |
-31,259
| Closed | -$2.18M |
|
534
Reinsurance Group of America
RGA
$15.7B
| – | – |
-5,292
| Closed | -$621K |
|
535
Royal Gold
RGLD
$17.1B
| – | – |
-6,430
| Closed | -$687K |
|
536
Robert Half
RHI
$3.61B
| – | – |
-20,413
| Closed | -$1.53M |
|
537
Rio Tinto
RIO
$148B
| – | – |
-44,910
| Closed | -$2.74M |
|
538
RingCentral
RNG
$4.05B
| – | – |
-11,241
| Closed | -$587K |
|
539
RenaissanceRe
RNR
$13.7B
| – | – |
-3,233
| Closed | -$506K |
|
540
Royalty Pharma
RPRX
$26.1B
| – | – |
-41,084
| Closed | -$1.73M |
|
541
Regal Rexnord
RRX
$14.2B
| – | – |
-5,502
| Closed | -$625K |
|
542
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,729
| Closed | -$633K |
|
543
Saia
SAIA
$11.3B
| – | – |
-1,825
| Closed | -$343K |
|
544
Saic
SAIC
$5.03B
| – | – |
-4,128
| Closed | -$384K |
|
545
SAP
SAP
$187B
| – | – |
-10,458
| Closed | -$949K |
|
|
SCHW
546
Charles Schwab
SCHW
$177B
| – | – |
-16,489
| Closed | -$1.04M |
|
547
Sherwin-Williams
SHW
$78.3B
| – | – |
-17,584
| Closed | -$3.94M |
|
548
Sun Life Financial
SLF
$45.6B
| – | – |
-9,266
| Closed | -$424K |
|
549
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-6,687
| Closed | -$528K |
|
550
Snowflake
SNOW
$92.9B
| – | – |
-19,186
| Closed | -$2.67M |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
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.