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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$132M
| $138K | 0.01% |
+4,744
| New | +$141K |
|
702
Kirby Corp
KEX
$7.95B
| $137K | 0.01% |
+1,532
| New | +$127K |
|
703
Celanese
CE
$5.09B
| $136K | 0.01% |
+1,108
| New | +$136K |
|
704
Cactus
WHD
$3.83B
| $136K | 0.01% |
+3,953
| New | +$120K |
|
705
Copa Holdings
CPA
$5.56B
| $135K | 0.01% |
+1,248
| New | +$130K |
|
|
ALE
706
DELISTED
Allete
ALE
| $134K | 0.01% |
+1,647
| New | +$136K |
|
707
Eldorado Gold
EGO
$8.31B
| $134K | 0.01% |
+16,628
| New | +$129K |
|
|
TPC
708
Tutor Perini Cor
TPC
$4.57B
| $134K | 0.01% |
+10,427
| New | +$161K |
|
709
Hilltop Holdings
HTH
$2.29B
| $133K | 0.01% |
+5,318
| New | +$130K |
|
710
Southwest Gas
SWX
$6.74B
| $133K | 0.01% |
+1,748
| New | +$142K |
|
|
TERP
711
DELISTED
TerraForm Power, Inc
TERP
| $132K | 0.01% |
+8,591
| New | +$138K |
|
712
NetEase
NTES
$76.5B
| $131K | 0.01% |
+2,140
| New | +$125K |
|
713
Avnet
AVT
$7.33B
| $130K | 0.01% |
+3,061
| New | +$126K |
|
714
Gentex
GNTX
$4.88B
| $130K | 0.01% |
+4,469
| New | +$126K |
|
715
Edgewell Personal Care
EPC
$1.27B
| $129K | 0.01% |
+4,166
| New | +$134K |
|
716
NorthWestern Energy
NWE
$4.48B
| $128K | 0.01% |
+1,781
| New | +$128K |
|
|
EFC
717
Ellington Financial
EFC
$1.68B
| $127K | 0.01% |
+6,939
| New | +$127K |
|
718
Houlihan Lokey
HLI
$9.68B
| $127K | 0.01% |
+2,596
| New | +$123K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $127K | 0.01% |
+3,567
| New | +$124K |
|
720
Avanos Medical
AVNS
$1.17B
| $125K | 0.01% |
+3,721
| New | +$135K |
|
|
CVGW
721
DELISTED
Calavo Growers
CVGW
| $125K | 0.01% |
+1,379
| New | +$123K |
|
722
Progressive
PGR
$124B
| $125K | 0.01% |
+1,731
| New | +$125K |
|
723
Teradyne
TER
$54.8B
| $125K | 0.01% |
+1,838
| New | +$117K |
|
724
STAAR Surgical
STAA
$1.16B
| $124K | 0.01% |
+3,533
| New | +$117K |
|
725
Global Net Lease
GNL
$1.87B
| $123K | 0.01% |
+6,064
| New | +$120K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.