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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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.84B
| – | – |
-19,662
| Closed | -$5.46M |
|
527
Equinor
EQNR
$95.9B
| – | – |
-12,613
| Closed | -$418K |
|
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| – | – |
-8,465
| Closed | -$275K |
|
529
Exelon
EXC
$48.6B
| – | – |
-59,076
| Closed | -$2.21M |
|
530
Extra Space Storage
EXR
$31.2B
| – | – |
-10,053
| Closed | -$1.74M |
|
531
First American
FAF
$7.67B
| – | – |
-8,426
| Closed | -$388K |
|
532
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-13,621
| Closed | -$625K |
|
|
FISV
533
Fiserv Inc
FISV
$27.2B
| – | – |
-28,087
| Closed | -$2.63M |
|
534
FIVE9
FIVN
$1.77B
| – | – |
-10,165
| Closed | -$762K |
|
|
FL
535
DELISTED
Foot Locker
FL
| – | – |
-30,646
| Closed | -$954K |
|
536
FMC
FMC
$1.42B
| – | – |
-2,392
| Closed | -$253K |
|
537
Floor & Decor
FND
$5.81B
| – | – |
-12,793
| Closed | -$899K |
|
538
First Industrial Realty Trust
FR
$8.88B
| – | – |
-20,180
| Closed | -$904K |
|
539
Freshpet
FRPT
$2.83B
| – | – |
-6,323
| Closed | -$317K |
|
540
Fortive
FTV
$19B
| – | – |
-21,082
| Closed | -$926K |
|
541
Gen Digital
GEN
$15.6B
| – | – |
-13,130
| Closed | -$264K |
|
542
Graco
GGG
$12.9B
| – | – |
-5,412
| Closed | -$324K |
|
543
General Mills
GIS
$19.2B
| – | – |
-35,371
| Closed | -$2.71M |
|
544
Glaukos
GKOS
$9.02B
| – | – |
-5,036
| Closed | -$268K |
|
545
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-13,001
| Closed | -$575K |
|
546
Globus Medical
GMED
$10.4B
| – | – |
-6,471
| Closed | -$385K |
|
547
Acushnet Holdings
GOLF
$6.13B
| – | – |
-4,627
| Closed | -$201K |
|
548
Global Payments
GPN
$22.1B
| – | – |
-19,410
| Closed | -$2.1M |
|
549
Haemonetics
HAE
$3.58B
| – | – |
-4,772
| Closed | -$353K |
|
550
Hain Celestial
HAIN
$47.8M
| – | – |
-12,357
| Closed | -$209K |
|
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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.