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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$8.79B
| – | – |
-2,938
| Closed | -$214K |
|
652
PACCAR
PCAR
$72.7B
| – | – |
-29,319
| Closed | -$1.93M |
|
653
Principal Financial Group
PFG
$24.6B
| – | – |
-8,858
| Closed | -$743K |
|
654
Performance Food Group
PFGC
$18.2B
| – | – |
-9,148
| Closed | -$534K |
|
655
Parker-Hannifin
PH
$125B
| – | – |
-5,461
| Closed | -$1.59M |
|
656
Impinj
PI
$4.03B
| – | – |
-2,852
| Closed | -$311K |
|
657
Palomar
PLMR
$3.85B
| – | – |
-4,603
| Closed | -$208K |
|
658
Plexus
PLXS
$6.76B
| – | – |
-3,273
| Closed | -$337K |
|
659
Pilgrim's Pride
PPC
$7.14B
| – | – |
-8,791
| Closed | -$209K |
|
660
PPG Industries
PPG
$27.2B
| – | – |
-9,025
| Closed | -$1.13M |
|
661
Prudential Financial
PRU
$43.2B
| – | – |
-2,386
| Closed | -$237K |
|
662
Parsons
PSN
$6.65B
| – | – |
-5,617
| Closed | -$260K |
|
663
Phillips 66
PSX
$82.4B
| – | – |
-36,444
| Closed | -$3.79M |
|
664
Qualys
QLYS
$4.84B
| – | – |
-2,119
| Closed | -$238K |
|
665
Ultragenyx Pharmaceutical
RARE
$2.53B
| – | – |
-6,040
| Closed | -$280K |
|
666
RBC Bearings
RBC
$18.3B
| – | – |
-2,353
| Closed | -$493K |
|
667
Regency Centers
REG
$15B
| – | – |
-4,573
| Closed | -$286K |
|
668
Repligen
RGEN
$8.56B
| – | – |
-6,384
| Closed | -$1.08M |
|
669
Ralph Lauren
RL
$22.8B
| – | – |
-2,593
| Closed | -$274K |
|
670
Rambus
RMBS
$9.55B
| – | – |
-13,882
| Closed | -$497K |
|
671
Ross Stores
ROST
$80.7B
| – | – |
-17,013
| Closed | -$1.97M |
|
672
Regal Rexnord
RRX
$13.6B
| – | – |
-12,020
| Closed | -$1.44M |
|
673
Royal Bank of Canada
RY
$294B
| – | – |
-5,657
| Closed | -$532K |
|
674
Saic
SAIC
$5.17B
| – | – |
-7,243
| Closed | -$803K |
|
675
Sanmina
SANM
$9.04B
| – | – |
-10,116
| Closed | -$580K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.