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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
551
Exponent
EXPO
$3.04B
– –
-3,058
Closed -$228K
FARO
552
DELISTED
Faro Technologies
FARO
– –
-16,514
Closed -$725K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.14B
– –
-39,886
Closed -$2.05M
FCN icon
554
FTI Consulting
FCN
$4.87B
– –
-3,791
Closed -$612K
FFIV icon
555
F5
FFIV
$23B
– –
-4,201
Closed -$1.24M
FIGS icon
556
FIGS
FIGS
$1.66B
– –
-10,444
Closed -$58.9K
FIVE icon
557
Five Below
FIVE
$11.5B
– –
-29,613
Closed -$3.88M
FND icon
558
Floor & Decor
FND
$5.97B
– –
-13,228
Closed -$1M
FR icon
559
First Industrial Realty Trust
FR
$8.83B
– –
-4,232
Closed -$204K
FSM icon
560
Fortuna Silver Mines
FSM
$2.6B
– –
-11,018
Closed -$72.1K
FTNT icon
561
Fortinet
FTNT
$112B
– –
-11,118
Closed -$1.18M
GBCI icon
562
Glacier Bancorp
GBCI
$6.44B
– –
-9,644
Closed -$415K
GHC icon
563
Graham Holdings Company
GHC
$5.09B
– –
-368
Closed -$348K
GIB icon
564
CGI
GIB
$14.5B
– –
-2,059
Closed -$216K
GNTX icon
565
Gentex
GNTX
$4.87B
– –
-40,862
Closed -$899K
GPC icon
566
Genuine Parts
GPC
$17.6B
– –
-2,107
Closed -$256K
GPN icon
567
Global Payments
GPN
$23B
– –
-51,380
Closed -$4.11M
GPOR icon
568
Gulfport Energy Corp
GPOR
$2.77B
– –
-1,124
Closed -$226K
GWRE icon
569
Guidewire Software
GWRE
$12.5B
– –
-10,028
Closed -$2.36M
HBI
570
DELISTED
Hanesbrands
HBI
– –
-17,938
Closed -$82.2K
HIMX
571
Himax Technologies
HIMX
$2.21B
– –
-15,707
Closed -$140K
HMY icon
572
Harmony Gold Mining
HMY
$9.93B
– –
-10,363
Closed -$145K
HOG icon
573
Harley-Davidson
HOG
$2.61B
– –
-18,015
Closed -$425K
HP icon
574
Helmerich & Payne
HP
$3.38B
– –
-32,995
Closed -$500K
HR icon
575
Healthcare Realty
HR
$7.49B
– –
-34,754
Closed -$551K
21 22
23
24 25

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.