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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
-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 | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$5.76B
| – | – |
-3,932
| Closed | -$224K |
|
552
Sony
SONY
$123B
| – | – |
-44,480
| Closed | -$727K |
|
553
Sempra
SRE
$60.8B
| – | – |
-45,816
| Closed | -$3.44M |
|
554
STAG Industrial
STAG
$7.86B
| – | – |
-19,388
| Closed | -$599K |
|
555
Steel Dynamics
STLD
$35.6B
| – | – |
-6,891
| Closed | -$456K |
|
556
Scorpio Tankers
STNG
$3.96B
| – | – |
-18,102
| Closed | -$625K |
|
557
Strategic Education
STRA
$1.71B
| – | – |
-3,666
| Closed | -$259K |
|
558
State Street
STT
$50.9B
| – | – |
-23,514
| Closed | -$1.45M |
|
559
Seagate
STX
$193B
| – | – |
-12,744
| Closed | -$910K |
|
560
Sun Communities
SUI
$15B
| – | – |
-2,723
| Closed | -$434K |
|
561
Stanley Black & Decker
SWK
$14.2B
| – | – |
-21,199
| Closed | -$2.22M |
|
562
Skyworks Solutions
SWKS
$9.06B
| – | – |
-11,701
| Closed | -$1.08M |
|
563
Synchrony
SYF
$23.7B
| – | – |
-12,071
| Closed | -$333K |
|
564
Stryker
SYK
$127B
| – | – |
-12,817
| Closed | -$2.55M |
|
565
Toronto Dominion Bank
TD
$198B
| – | – |
-32,928
| Closed | -$2.16M |
|
566
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,395
| Closed | -$898K |
|
567
TE Connectivity
TEL
$58.8B
| – | – |
-6,191
| Closed | -$701K |
|
568
Teradyne
TER
$54.8B
| – | – |
-6,676
| Closed | -$598K |
|
569
Target
TGT
$62.1B
| – | – |
-39,097
| Closed | -$5.52M |
|
570
Hanover Insurance
THG
$7.63B
| – | – |
-1,516
| Closed | -$222K |
|
571
TJX Companies
TJX
$170B
| – | – |
-35,062
| Closed | -$1.96M |
|
572
Toyota
TM
$210B
| – | – |
-2,564
| Closed | -$395K |
|
573
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,647
| Closed | -$1.98M |
|
574
T. Rowe Price
TROW
$25B
| – | – |
-11,649
| Closed | -$1.32M |
|
575
TC Energy
TRP
$73.5B
| – | – |
-10,883
| Closed | -$564K |
|
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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.