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
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
Airbnb
ABNB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$41.6B
| – | – |
-40,442
| Closed | -$3.36M |
|
|
MASI
552
DELISTED
Masimo
MASI
| – | – |
-21,055
| Closed | -$1.85M |
|
553
McDonald's
MCD
$192B
| – | – |
-59,402
| Closed | -$15.6M |
|
554
MongoDB
MDB
$25.1B
| – | – |
-28,278
| Closed | -$9.78M |
|
555
Mondelez International
MDLZ
$77.9B
| – | – |
-47,132
| Closed | -$3.27M |
|
556
Medtronic
MDT
$109B
| – | – |
-68,482
| Closed | -$5.37M |
|
|
557
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-65,064
| Closed | -$19.5M |
|
558
M/I Homes
MHO
$3.82B
| – | – |
-5,862
| Closed | -$493K |
|
559
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-26,553
| Closed | -$2.01M |
|
560
MKS Inc
MKSI
$20.4B
| – | – |
-12,650
| Closed | -$1.09M |
|
561
MarketAxess Holdings
MKTX
$4.2B
| – | – |
-13,240
| Closed | -$2.83M |
|
562
Mueller Industries
MLI
$14.2B
| – | – |
-23,504
| Closed | -$442K |
|
563
Martin Marietta Materials
MLM
$34.3B
| – | – |
-10,585
| Closed | -$4.34M |
|
564
Maximus
MMS
$3.22B
| – | – |
-5,058
| Closed | -$378K |
|
565
MakeMyTrip
MMYT
$4.92B
| – | – |
-5,427
| Closed | -$220K |
|
566
Monro
MNRO
$526M
| – | – |
-12,786
| Closed | -$355K |
|
567
Monster Beverage
MNST
$93.2B
| – | – |
-42,286
| Closed | -$2.24M |
|
568
Mine Safety
MSA
$6.7B
| – | – |
-2,367
| Closed | -$373K |
|
569
MasTec
MTZ
$25.5B
| – | – |
-25,098
| Closed | -$1.81M |
|
570
Netflix
NFLX
$297B
| – | – |
-65,960
| Closed | -$2.49M |
|
571
National Grid
NGG
$82.1B
| – | – |
-7,168
| Closed | -$410K |
|
572
Nice
NICE
$5.53B
| – | – |
-10,606
| Closed | -$1.8M |
|
573
Nike
NKE
$62.3B
| – | – |
-160,199
| Closed | -$15.3M |
|
574
NNN REIT
NNN
$9.42B
| – | – |
-33,180
| Closed | -$1.17M |
|
575
Novanta
NOVT
$4.96B
| – | – |
-2,411
| Closed | -$346K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
MAWA
FORA Capital's Q4 2023 Portfolio in Review
As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.
- FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
- FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
- FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
- FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
- FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
- FORA Capital opened 246 new positions and closed 269 in Q4 2023.
- FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.
Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.