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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$16.9B
| – | – |
-36,225
| Closed | -$1.63M |
|
702
TSMC
TSM
$1.98T
| – | – |
-26,340
| Closed | -$1.96M |
|
703
Trane Technologies
TT
$102B
| – | – |
-11,377
| Closed | -$1.91M |
|
704
Telus
TU
$16.7B
| – | – |
-23,295
| Closed | -$450K |
|
705
Ubiquiti
UI
$31.8B
| – | – |
-1,342
| Closed | -$367K |
|
706
UMB Financial
UMBF
$10.7B
| – | – |
-2,758
| Closed | -$230K |
|
707
Unifirst Corp
UNF
$5.47B
| – | – |
-1,097
| Closed | -$212K |
|
708
Union Pacific
UNP
$179B
| – | – |
-8,730
| Closed | -$1.81M |
|
709
US Foods
USFD
$22.4B
| – | – |
-9,932
| Closed | -$338K |
|
710
United Therapeutics
UTHR
$26.4B
| – | – |
-5,219
| Closed | -$1.45M |
|
711
Visteon
VC
$2.85B
| – | – |
-3,632
| Closed | -$475K |
|
712
Valmont Industries
VMI
$9.3B
| – | – |
-1,309
| Closed | -$433K |
|
|
VRNT
713
DELISTED
Verint Systems
VRNT
| – | – |
-7,100
| Closed | -$258K |
|
714
Verisk Analytics
VRSK
$28.1B
| – | – |
-1,386
| Closed | -$245K |
|
715
Wabtec
WAB
$50.9B
| – | – |
-11,022
| Closed | -$1.1M |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,555
| Closed | -$1.44M |
|
717
WD-40
WDFC
$3.17B
| – | – |
-1,541
| Closed | -$248K |
|
718
Welltower
WELL
$173B
| – | – |
-5,756
| Closed | -$377K |
|
719
Cactus
WHD
$3.7B
| – | – |
-5,087
| Closed | -$256K |
|
720
Wingstop
WING
$3.74B
| – | – |
-5,435
| Closed | -$748K |
|
721
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-12,172
| Closed | -$998K |
|
722
Walmart Inc
WMT
$919B
| – | – |
-32,763
| Closed | -$1.55M |
|
723
Wabash National
WNC
$526M
| – | – |
-11,105
| Closed | -$251K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.78B
| – | – |
-14,618
| Closed | -$660K |
|
725
Willis Towers Watson
WTW
$29.8B
| – | – |
-4,311
| Closed | -$1.05M |
|
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.