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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
+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 %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
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
PSX icon
51
Phillips 66
PSX
$82.9B
$3.46M 0.35%
+31,095
New +$3.49M
ETR icon
52
Entergy
ETR
$54.1B
$3.4M 0.34%
+56,702
New +$3.34M
PANW icon
53
Palo Alto Networks
PANW
$264B
$3.39M 0.34%
+88,014
New +$3.33M
ALL icon
54
Allstate
ALL
$66.9B
$3.39M 0.34%
+30,156
New +$3.29M
B
55
Barrick Mining
B
$62.2B
$3.37M 0.34%
+181,285
New +$3.11M
EQR icon
56
Equity Residential
EQR
$25.4B
$3.36M 0.34%
+41,532
New +$3.54M
BP icon
57
BP
BP
$113B
$3.32M 0.33%
+88,032
New +$3.34M
RH icon
58
RH
RH
$3.3B
$3.31M 0.33%
+15,492
New +$3.02M
LEN icon
59
Lennar Class A
LEN
$20.4B
$3.29M 0.33%
+60,948
New +$3.48M
CPRT icon
60
Copart
CPRT
$25.9B
$3.29M 0.33%
+144,692
New +$3.09M
PEG icon
61
Public Service Enterprise Group
PEG
$39.8B
$3.27M 0.33%
+55,461
New +$3.36M
SYY icon
62
Sysco
SYY
$39.7B
$3.21M 0.32%
+37,480
New +$3.04M
DG icon
63
Dollar General
DG
$25.9B
$3.19M 0.32%
+20,428
New +$3.24M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$3.18M 0.32%
+108,945
New +$3.12M
LHX icon
65
L3Harris
LHX
$55.9B
$3.13M 0.32%
+15,844
New +$3.18M
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$3.11M 0.31%
+15,765
New +$2.95M
CAG icon
67
Conagra Brands
CAG
$7.07B
$3.1M 0.31%
+90,558
New +$2.62M
CME icon
68
CME Group
CME
$92.2B
$3.03M 0.31%
+15,118
New +$3.1M
CB icon
69
Chubb
CB
$140B
$3.01M 0.3%
+19,319
New +$2.96M
QSR icon
70
Restaurant Brands International
QSR
$25.1B
$2.99M 0.3%
+46,952
New +$3.14M
AZO icon
71
AutoZone
AZO
$48.3B
$2.99M 0.3%
+2,509
New +$2.9M
ROST icon
72
Ross Stores
ROST
$76.6B
$2.93M 0.3%
+25,200
New +$2.84M
STZ icon
73
Constellation Brands
STZ
$22.2B
$2.92M 0.29%
+15,378
New +$2.9M
MLM icon
74
Martin Marietta Materials
MLM
$33.6B
$2.9M 0.29%
+10,376
New +$2.77M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.29%
+49,122
New +$2.83M
1 2
3
4 5

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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.