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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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$27.9B
| – | – |
-11,840
| Closed | -$292K |
|
552
HDFC Bank
HDB
$119B
| – | – |
-38,896
| Closed | -$1.14M |
|
553
HEICO Corp
HEI
$48.9B
| – | – |
-3,846
| Closed | -$554K |
|
554
Helen of Troy
HELE
$663M
| – | – |
-2,780
| Closed | -$268K |
|
555
Howard Hughes
HHH
$3.93B
| – | – |
-4,211
| Closed | -$222K |
|
556
Highwoods Properties
HIW
$3.71B
| – | – |
-19,967
| Closed | -$538K |
|
557
Honda
HMC
$36.5B
| – | – |
-24,713
| Closed | -$534K |
|
558
Harley-Davidson
HOG
$2.68B
| – | – |
-15,896
| Closed | -$554K |
|
559
Honeywell
HON
$77.1B
| – | – |
-25,346
| Closed | -$3.99M |
|
560
HealthEquity
HQY
$7.91B
| – | – |
-8,998
| Closed | -$604K |
|
561
HSBC
HSBC
$355B
| – | – |
-47,673
| Closed | -$1.24M |
|
562
Hercules Capital
HTGC
$2.94B
| – | – |
-12,904
| Closed | -$149K |
|
563
Humana
HUM
$46.7B
| – | – |
-10,003
| Closed | -$4.85M |
|
564
Huntsman Corp
HUN
$2.24B
| – | – |
-20,028
| Closed | -$491K |
|
565
Integra LifeSciences
IART
$1.54B
| – | – |
-6,561
| Closed | -$278K |
|
566
ICICI Bank
IBN
$106B
| – | – |
-72,825
| Closed | -$1.53M |
|
567
Incyte
INCY
$23.5B
| – | – |
-6,400
| Closed | -$426K |
|
568
Ingredion
INGR
$6.38B
| – | – |
-4,570
| Closed | -$368K |
|
569
Independence Realty Trust
IRT
$3.92B
| – | – |
-13,041
| Closed | -$218K |
|
570
ITT
ITT
$17.5B
| – | – |
-4,937
| Closed | -$323K |
|
|
JBGS
571
JBG SMITH
JBGS
$846M
| – | – |
-17,107
| Closed | -$318K |
|
572
Jackson Financial
JXN
$8.32B
| – | – |
-7,612
| Closed | -$211K |
|
573
KB Financial Group
KB
$41.2B
| – | – |
-7,645
| Closed | -$230K |
|
574
Kimberly-Clark
KMB
$36.4B
| – | – |
-20,913
| Closed | -$2.35M |
|
575
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-2,672
| Closed | -$682K |
|
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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.