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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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$11.8B
| – | – |
-6,496
| Closed | -$318K |
|
577
Coca-Cola
KO
$354B
| – | – |
-96,840
| Closed | -$5.42M |
|
578
Kroger
KR
$34.8B
| – | – |
-32,314
| Closed | -$1.41M |
|
579
Kilroy Realty
KRC
$4.58B
| – | – |
-21,203
| Closed | -$893K |
|
|
KW
580
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,020
| Closed | -$155K |
|
581
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-7,199
| Closed | -$594K |
|
582
Littelfuse
LFUS
$10.2B
| – | – |
-1,725
| Closed | -$343K |
|
583
Lockheed Martin
LMT
$134B
| – | – |
-2,442
| Closed | -$943K |
|
584
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,819
| Closed | -$293K |
|
585
Lamb Weston
LW
$6.82B
| – | – |
-20,386
| Closed | -$1.58M |
|
586
Matsons
MATX
$6.37B
| – | – |
-7,975
| Closed | -$491K |
|
587
Moelis & Co
MC
$4.98B
| – | – |
-7,826
| Closed | -$265K |
|
588
McKesson
MCK
$98.5B
| – | – |
-626
| Closed | -$213K |
|
589
MongoDB
MDB
$24B
| – | – |
-6,558
| Closed | -$1.3M |
|
590
Mondelez International
MDLZ
$77.7B
| – | – |
-38,884
| Closed | -$2.13M |
|
591
MDU Resources
MDU
$4.44B
| – | – |
-34,980
| Closed | -$364K |
|
592
Mercado Libre
MELI
$91.3B
| – | – |
-3,175
| Closed | -$2.63M |
|
593
Manulife Financial
MFC
$72.6B
| – | – |
-11,313
| Closed | -$177K |
|
594
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-17,436
| Closed | -$1.24M |
|
595
Maximus
MMS
$3.14B
| – | – |
-4,432
| Closed | -$256K |
|
596
Monster Beverage
MNST
$91.4B
| – | – |
-17,790
| Closed | -$774K |
|
597
Altria Group
MO
$122B
| – | – |
-49,763
| Closed | -$2.01M |
|
598
Strategy Inc
MSTR
$33.5B
| – | – |
-35,750
| Closed | -$759K |
|
599
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,401
| Closed | -$1.52M |
|
600
Murphy USA
MUSA
$11.3B
| – | – |
-3,524
| Closed | -$969K |
|
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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.